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
1801
– –
-9,217
1802
– –
-16,109
1803
– –
-2,529
1804
– –
-2,625
1805
– –
-11,867
1806
– –
-15,554
1807
– –
-38,567
1808
– –
-771
1809
– –
-12,405
1810
– –
-28,453
1811
– –
-55,977
1812
– –
-4,370
1813
– –
-9,458
1814
– –
-23,837
1815
– –
-3,040
1816
– –
-5,700
1817
– –
-1,235
1818
– –
-11,249
1819
– –
-8
1820
– –
-136
1821
– –
-5,324
1822
– –
-12,633
1823
– –
-10,558
1824
– –
-1,505
1825
– –
-10,117
71 72
73
74 75