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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-5,038
1852
– –
-15,579
1853
– –
-4,651
1854
– –
-151,843
1855
– –
-2,113
1856
– –
-1,196
1857
– –
-9,835
1858
– –
-11,518
1859
– –
-12,534
1860
– –
-10
1861
– –
-1,561
1862
– –
-1,641
1863
– –
-6,120
1864
– –
-958
1865
– –
-20,543
1866
– –
-32,493
1867
– –
-6,001
1868
– –
-212
1869
– –
-22,749
1870
– –
-6,595
1871
– –
-4,567
1872
– –
-454
1873
– –
-189,615
1874
– –
-30,571
1875
– –
-2,492
73 74
75
76 77