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
1751
– –
-114,920
1752
– –
-4,772
1753
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-90,161
1754
– –
-4,529
1755
– –
-2,695
1756
– –
-3,136
1757
– –
-11,211
1758
– –
-22,558
1759
– –
-10,684
1760
– –
-164
1761
– –
-11,359
1762
– –
-53,471
1763
– –
-57,844
1764
– –
-263
1765
– –
-30,528
1766
– –
-12,622
1767
– –
-124
1768
– –
-3,341
1769
– –
-5,865
1770
– –
-1,509
1771
– –
-568
1772
– –
-1,721
1773
– –
-2,064
1774
– –
-13,233
1775
– –
-11,930
69 70
71
72 73