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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-14,598
1677
– –
-6,335
1678
– –
-13,200
1679
– –
-1,558
1680
– –
-21,643
1681
– –
-12,557
1682
– –
-13,038
1683
– –
-119
1684
– –
-20,963
1685
– –
-10,193
1686
– –
-12,562
1687
– –
-10,712
1688
– –
-29,500
1689
– –
-15,987
1690
– –
-14,810
1691
– –
-23,081
1692
– –
-13,563
1693
– –
-11,108
1694
– –
-122,366
1695
– –
-49,177
1696
– –
-10,005
1697
– –
-98,756
1698
– –
-21,919
1699
– –
-151,922
1700
– –
-18,504
66 67
68
69 70