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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
1726
– –
-36,994
1727
– –
-47,704
1728
– –
-69,166
1729
– –
-22,476
1730
– –
-3,477
1731
– –
-18,432
1732
– –
0
1733
– –
-89,254
1734
– –
-13,457
1735
– –
-12,017
1736
– –
-19,014
1737
– –
-54,666
1738
– –
-69,258
1739
– –
-57,987
1740
– –
-35,042
1741
– –
-60,350
1742
– –
-29,932
1743
– –
-59,586
1744
– –
-23,503
1745
– –
-39,064
1746
– –
-18,462
1747
– –
-414
1748
– –
-4,314
1749
– –
-26,740
1750
– –
-11,978
68 69
70
71 72