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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
1951
– –
-15,593
1952
– –
-106,166
1953
– –
-7,559
1954
– –
-23,946
1955
– –
-28,453
1956
– –
-55,977
1957
– –
-4,370
1958
– –
-9,458
1959
– –
-23,837
1960
– –
-3,040
1961
– –
-5,700
1962
– –
-13,188
1963
– –
-112,778
1964
– –
-1,235
1965
– –
-11,249
1966
– –
-8
1967
– –
-136
1968
– –
-5,324
1969
– –
-12,633
1970
– –
-10,558
1971
– –
-1,505
1972
– –
-10,117
1973
– –
-41,731
1974
– –
-379
1975
– –
-12,169
77 78
79
80 81