VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
1976
– –
-12,035
1977
– –
-8,926
1978
– –
-33,555
1979
– –
-7,696
1980
– –
-14,595
1981
– –
-515
1982
– –
-23,300
1983
– –
-15,884
1984
– –
-16,279
1985
– –
-1,878
1986
– –
-11,849
1987
– –
-9,368
1988
– –
-6,830
1989
– –
-12,284
1990
– –
-309,312
1991
– –
-11,916
1992
– –
-13,130
1993
– –
-1,538
1994
– –
-265,068
1995
– –
-11,819
1996
– –
-13,342
1997
– –
-5,075
1998
– –
-22,730
1999
– –
-5,709
2000
– –
-14,610
78 79
80
81 82