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
2001
– –
-3,924
2002
– –
-24,160
2003
– –
-23
2004
– –
-5,552
2005
– –
-20,122
2006
– –
-15,176
2007
– –
-110,591
2008
– –
-24,562
2009
– –
-12,423
2010
– –
-9,615
2011
– –
-1
2012
– –
-21,453
2013
– –
-51,640
2014
– –
-87,847
2015
– –
-21,140
2016
– –
-18,272
2017
– –
-4,634
2018
– –
-3,045
2019
– –
-7,254
2020
– –
-18,070
2021
– –
-2,193
2022
– –
-6,325
2023
– –
-9,154
2024
– –
-14,910
2025
– –
-32,621
79 80
81
82 83