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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
1876
– –
-6,221
1877
– –
-10,303
1878
– –
-10,182
1879
– –
-12,694
1880
– –
-7
1881
– –
-12,107
1882
– –
-19,331
1883
– –
-515
1884
– –
-23,300
1885
– –
-15,884
1886
– –
-16,279
1887
– –
-1,878
1888
– –
-20,163
1889
– –
-11,849
1890
– –
-9,368
1891
– –
-6,830
1892
– –
-12,284
1893
– –
-309,312
1894
– –
-11,058
1895
– –
-75,641
1896
– –
-11,916
1897
– –
-13,130
1898
– –
-1,538
1899
– –
-265,068
1900
– –
-11,819
74 75
76
77 78