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
1701
– –
-10,664
1702
– –
-22,704
1703
– –
-105,161
1704
– –
-74,528
1705
– –
-13,369
1706
– –
-12,444
1707
– –
-7,813
1708
– –
-17,558
1709
– –
-11,631
1710
– –
-3,515
1711
– –
-735
1712
– –
-61
1713
– –
-20,498
1714
– –
-10,577
1715
– –
-16,522
1716
– –
-65,988
1717
– –
-1
1718
– –
-18,670
1719
– –
-10,320
1720
– –
-40,773
1721
– –
-276
1722
– –
-3,208
1723
– –
-4,229
1724
– –
-25,152
1725
– –
-32,251
67 68
69
70 71