VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$107M
3
+$98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$9.07M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.79M
5
MU icon
Micron Technology
MU
+$8.87M

Sector Composition

1 Financials 34.65%
2 Technology 12.21%
3 Consumer Discretionary 6.17%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-1,579
1627
– –
-10,611
1628
– –
-10,521
1629
– –
-10,054
1630
– –
-12,241
1631
– –
-17,338
1632
– –
-66,070
1633
– –
-18,295
1634
– –
-1,866
1635
– –
-20,499
1636
– –
-43,064
1637
– –
-24,599
1638
– –
-33,127
1639
– –
-3,684,035
1640
– –
-87,947
1641
– –
-177,066
1642
– –
-77,161
1643
– –
-2,746
1644
– –
-33,978
1645
– –
-46,409
1646
– –
-41,152
1647
– –
-2,951
1648
– –
-10,683
1649
– –
-3,359
1650
– –
-32,023
64 65
66
67 68