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
1851
– –
-748
1852
– –
-4,572
1853
– –
-2,454
1854
– –
-148,008
1855
– –
-65,628
1856
– –
-3,049
1857
– –
-36,044
1858
– –
-21,135
1859
– –
-82,178
1860
– –
-4,549
1861
– –
-50,278
1862
– –
-26,767
1863
– –
-18,543
1864
– –
-1,342
1865
– –
-619
1866
– –
-69,340
1867
– –
-29,589
1868
– –
-4,299
1869
– –
-16,856
1870
– –
-6,497
1871
– –
-9,038
1872
– –
-19,155
1873
– –
-7,409
1874
– –
-9
1875
– –
-24,996
73 74
75
76 77