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
1951
– –
-2,492
1952
– –
-42,445
1953
– –
-10,291
1954
– –
-901
1955
– –
-21,352
1956
– –
-2,234
1957
– –
-27,541
1958
– –
-2
1959
– –
-12,035
1960
– –
-8,926
1961
– –
-33,555
1962
– –
-7,696
1963
– –
-14,595
1964
– –
-515
1965
– –
-23,300
1966
– –
-15,884
1967
– –
-16,279
1968
– –
-1,878
1969
– –
-20,163
1970
– –
-11,849
1971
– –
-9,368
1972
– –
-6,830
1973
– –
-12,284
1974
– –
-309,312
1975
– –
-11,058
77 78
79
80 81