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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-3,515
1852
– –
-735
1853
– –
-61
1854
– –
-20,498
1855
– –
-10,577
1856
– –
-16,522
1857
– –
-65,988
1858
– –
-4,199
1859
– –
-1
1860
– –
-18,670
1861
– –
-10,320
1862
– –
-40,773
1863
– –
-276
1864
– –
-3,208
1865
– –
-4,229
1866
– –
-25,152
1867
– –
-32,251
1868
– –
-1,988
1869
– –
-18,837
1870
– –
-47,121
1871
– –
-43
1872
– –
-24,287
1873
– –
-104,878
1874
– –
-1,300
1875
– –
-4,916
73 74
75
76 77