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
1826
– –
-1,300
1827
– –
-4,916
1828
– –
-6,221
1829
– –
-10,303
1830
– –
-10,182
1831
– –
-12,694
1832
– –
-7
1833
– –
-12,107
1834
– –
-19,331
1835
– –
-34,408
1836
– –
-10,259
1837
– –
-10,969
1838
– –
-34,174
1839
– –
-51,048
1840
– –
-2,760
1841
– –
-3,205
1842
– –
-15,921
1843
– –
-36,894
1844
– –
-11,134
1845
– –
-67,441
1846
– –
-114,482
1847
– –
-19,093
1848
– –
-53,638
1849
– –
-13,034
1850
– –
-10,071
72 73
74
75 76