VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
1676
– –
-39,748
1677
– –
-20,472
1678
– –
-1,797
1679
– –
-14,498
1680
– –
-3,958
1681
– –
-13,341
1682
– –
-10,841
1683
– –
-35,025
1684
– –
-21,780
1685
– –
-68,140
1686
– –
-3,124
1687
– –
-1,201
1688
– –
-52,116
1689
– –
-287
1690
– –
-1,066
1691
– –
-16,566
1692
– –
-25,094
1693
– –
-27
1694
– –
-708
1695
– –
-10,507
1696
– –
-23,400
1697
– –
-14,145
1698
– –
-1,155
1699
– –
-56,464
1700
– –
-582
66 67
68
69 70