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
1826
– –
-41,731
1827
– –
-379
1828
– –
-59
1829
– –
-2,362
1830
– –
-3,998
1831
– –
-24
1832
– –
-16,679
1833
– –
-501
1834
– –
-3,535
1835
– –
-22,165
1836
– –
-14,220
1837
– –
-16,014
1838
– –
-32,144
1839
– –
-10,658
1840
– –
-38,946
1841
– –
-2,985
1842
– –
-5,256
1843
– –
-12,322
1844
– –
-5,540
1845
– –
-8,512
1846
– –
-14,282
1847
– –
-12,449
1848
– –
-12,773
1849
– –
-1,091
1850
– –
-10,340
72 73
74
75 76