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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
1776
– –
-481
1777
– –
-523
1778
– –
-114,920
1779
– –
-4,772
1780
– –
-90,161
1781
– –
-2,146
1782
$0 ﹤0.01%
63,980
+56,680
1783
– –
-821
1784
– –
-19,760
1785
– –
-2
1786
– –
-14,238
1787
– –
-13,722
1788
– –
-16,803
1789
– –
-18,455
1790
– –
-10,642
1791
– –
-28,845
1792
– –
-843
1793
– –
-2,379
1794
– –
-26,116
1795
– –
-12,000
1796
– –
-9,593
1797
– –
-27,822
1798
– –
-1,102
1799
– –
-47,356
1800
– –
-18,284
70 71
72
73 74