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
1701
– –
-15,886
1702
– –
-259
1703
– –
-1,722
1704
– –
-37,179
1705
– –
-14,249
1706
– –
-947
1707
– –
-481
1708
– –
-523
1709
– –
-114,920
1710
– –
-4,772
1711
– –
-90,161
1712
– –
-2,146
1713
$0 ﹤0.01%
63,980
+56,680
1714
– –
-1
1715
– –
-1,163
1716
– –
-667
1717
– –
-10,258
1718
– –
-21,539
1719
– –
-37
1720
– –
-4
1721
– –
-11,658
1722
– –
-3,069
1723
– –
-821
1724
– –
-19,760
1725
– –
-351
67 68
69
70 71