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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
2001
– –
-748
2002
– –
-4,572
2003
– –
-2,454
2004
– –
-148,008
2005
– –
-65,628
2006
– –
-3,049
2007
– –
-36,044
2008
– –
-21,135
2009
– –
-82,178
2010
– –
-4,549
2011
– –
-50,278
2012
– –
-32,088
2013
– –
-815
2014
– –
-17,804
2015
– –
-63,045
2016
– –
-1,303
2017
– –
-6,531
2018
– –
-27,200
2019
– –
-2,576
2020
– –
-73,536
2021
– –
-12,736
2022
– –
-802
2023
– –
-1,694
2024
– –
-3,312
2025
– –
-95,209
79 80
81
82 83