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
1926
– –
-12,374
1927
– –
-15,579
1928
– –
-4,651
1929
– –
-151,843
1930
– –
-2,113
1931
– –
-1,196
1932
– –
-2,624
1933
– –
-9,835
1934
– –
-11,518
1935
– –
-12,534
1936
– –
-10
1937
– –
-1,561
1938
– –
-1,641
1939
– –
-6,120
1940
– –
-958
1941
– –
-20,543
1942
– –
-32,493
1943
– –
-6,001
1944
– –
-212
1945
– –
-22,749
1946
– –
-6,595
1947
– –
-4,567
1948
– –
-454
1949
– –
-189,615
1950
– –
-30,571
76 77
78
79 80