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 12.21%
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
1901
– –
-31,221
1902
– –
-31,615
1903
– –
-10,095
1904
– –
-61,377
1905
– –
-138,814
1906
– –
-4,515
1907
– –
-268,450
1908
– –
-25
1909
– –
-6,108
1910
– –
-4,450
1911
– –
-28,118
1912
– –
-86,248
1913
– –
-10,981
1914
– –
-157,038
1915
– –
-17,125
1916
– –
-19,247
1917
– –
-13,305
1918
– –
-26,811
1919
– –
-23,420
1920
– –
-6,400
1921
– –
-4,731
1922
– –
-2,262
1923
– –
-24,389
1924
– –
-26,236
1925
– –
-5,038
75 76
77
78 79