VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
1776
– –
-2,224
1777
– –
-11,543
1778
– –
-20,839
1779
– –
-75,521
1780
– –
-42,825
1781
– –
-25,095
1782
– –
-13,696
1783
– –
-65
1784
– –
-10,549
1785
– –
-357
1786
– –
-5,394
1787
– –
-45,696
1788
– –
-160,971
1789
– –
-4,681
1790
– –
-10,179
1791
– –
-15,171
1792
– –
-3,745
1793
– –
-4,978
1794
– –
-132,161
1795
– –
-23,868
1796
– –
-30,994
1797
– –
-2,221
1798
– –
-81,969
1799
– –
-10,584
1800
– –
-3,862
70 71
72
73 74