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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
1901
– –
-13,342
1902
– –
-5,169
1903
– –
-22,730
1904
– –
-5,709
1905
– –
-14,610
1906
– –
-3,924
1907
– –
-24,160
1908
– –
-2
1909
– –
-5,552
1910
– –
-20,122
1911
– –
-15,176
1912
– –
-110,591
1913
– –
-24,562
1914
– –
-12,423
1915
– –
-9,615
1916
– –
-1
1917
– –
-12,668
1918
– –
-142,175
1919
– –
-18,154
1920
– –
-15,593
1921
– –
-8
1922
– –
-1,575
1923
– –
-13,935
1924
– –
-18,938
1925
– –
-13,649
75 76
77
78 79