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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-16,014
1727
– –
-32,144
1728
– –
-10,658
1729
– –
-38,946
1730
– –
-2,985
1731
– –
-5,256
1732
– –
-12,322
1733
– –
-5,540
1734
– –
-8,512
1735
– –
-14,282
1736
– –
-12,449
1737
– –
-12,773
1738
– –
-670
1739
– –
-1,091
1740
– –
-10,340
1741
– –
-748
1742
– –
-4,572
1743
– –
-2,454
1744
– –
-148,008
1745
– –
-65,628
1746
– –
-3,049
1747
– –
-9,038
1748
– –
-19,155
1749
– –
-617
1750
– –
-14,249
68 69
70
71 72