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
1976
– –
-65,635
1977
– –
-91,004
1978
– –
-1,243
1979
– –
-3,357
1980
– –
-23,712
1981
– –
-14,939
1982
– –
-18,990
1983
– –
-3,639
1984
– –
-2,074
1985
– –
-4,214
1986
– –
-6,225
1987
– –
-3,413
1988
– –
-14,553
1989
– –
-50,014
1990
– –
-16,084
1991
– –
-213,403
1992
– –
-21,313
1993
– –
-31,128
1994
– –
-62,907
1995
– –
-674
1996
– –
-19,103
1997
– –
-500
1998
– –
-18,805
1999
– –
-12,641
2000
– –
-29,804
78 79
80
81 82