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
1726
– –
-14,238
1727
– –
-13,722
1728
– –
-16,803
1729
– –
-18,455
1730
– –
-10,642
1731
– –
-11,287
1732
– –
-31,842
1733
– –
-22,247
1734
– –
-21,373
1735
– –
-401
1736
– –
-28,845
1737
– –
-843
1738
– –
-2,379
1739
– –
-26,116
1740
– –
-12,000
1741
– –
-9,593
1742
– –
-27,822
1743
– –
-1,102
1744
– –
-47,356
1745
– –
-18,284
1746
– –
-353
1747
– –
-15,640
1748
– –
-9
1749
– –
-44,526
1750
– –
-24,624
68 69
70
71 72