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
1876
– –
-4,755
1877
– –
-838
1878
– –
-15,886
1879
– –
-259
1880
– –
-1,722
1881
– –
-37,179
1882
– –
-14,249
1883
– –
-665
1884
– –
-53,806
1885
– –
-25,711
1886
– –
-27
1887
– –
-14,797
1888
– –
-1,820
1889
– –
-11,489
1890
– –
-6,158
1891
– –
-3,758
1892
– –
-3,661
1893
– –
-22,567
1894
– –
-16,032
1895
– –
-6,705
1896
– –
-12,624
1897
– –
-18,616
1898
– –
-7,936
1899
– –
-24,117
1900
– –
-39,141
74 75
76
77 78