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
1801
– –
-11,631
1802
– –
-209
1803
– –
-3,515
1804
– –
-735
1805
– –
-61
1806
– –
-20,498
1807
– –
-10,577
1808
– –
-16,522
1809
– –
-65,988
1810
– –
-4,199
1811
– –
-1
1812
– –
-18,670
1813
– –
-10,320
1814
– –
-40,773
1815
– –
-276
1816
– –
-3,208
1817
– –
-4,229
1818
– –
-25,152
1819
– –
-32,251
1820
– –
-1,988
1821
– –
-18,837
1822
– –
-47,121
1823
– –
-43
1824
– –
-24,287
1825
– –
-104,878
71 72
73
74 75