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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
1976
– –
-59
1977
– –
-2,362
1978
– –
-1,163
1979
– –
-3,998
1980
– –
-24
1981
– –
-16,679
1982
– –
-501
1983
– –
-3,535
1984
– –
-22,165
1985
– –
-14,220
1986
– –
-16,014
1987
– –
-32,144
1988
– –
-10,658
1989
– –
-38,946
1990
– –
-2,985
1991
– –
-5,256
1992
– –
-12,322
1993
– –
-5,540
1994
– –
-8,512
1995
– –
-14,282
1996
– –
-12,449
1997
– –
-12,773
1998
– –
-670
1999
– –
-1,091
2000
– –
-10,340
78 79
80
81 82