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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-50
1952
– –
-13,721
1953
– –
-12,014
1954
– –
-16,037
1955
– –
-10,818
1956
– –
-11,299
1957
– –
-24,911
1958
– –
-16,518
1959
– –
-6,349
1960
– –
-12,632
1961
– –
-2,140
1962
– –
-9,803
1963
– –
-19,851
1964
– –
-10,314
1965
– –
-6,190
1966
– –
-20,031
1967
– –
-49,567
1968
– –
-12,856
1969
– –
-19,667
1970
– –
-2,084
1971
– –
-24,011
1972
– –
-1,271
1973
– –
-8,244
1974
– –
-12,080
1975
– –
-4,629
77 78
79
80 81