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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
1701
– –
-35,028
1702
– –
-1,124
1703
– –
-48,221
1704
– –
-13,183
1705
– –
-44,974
1706
– –
-10,837
1707
– –
-67,749
1708
– –
-1,021
1709
– –
-18,393
1710
– –
-57,530
1711
– –
-40,188
1712
– –
-37,762
1713
– –
-10,900
1714
– –
-16,764
1715
– –
-27,452
1716
– –
-64,126
1717
– –
-16,372
1718
– –
-10,556
1719
– –
-51,134
1720
– –
-59,046
1721
– –
-81,953
1722
– –
-33,652
1723
– –
-37,818
1724
– –
-18,111
1725
– –
-13,155
67 68
69
70 71