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
2001
– –
-1,346
2002
– –
-1,800
2003
– –
-37,862
2004
– –
-12,046
2005
– –
-16,920
2006
– –
-11,711
2007
– –
-2,503
2008
– –
-1,417
2009
– –
-15,139
2010
– –
-2,567
2011
– –
-1,846
2012
– –
-37,835
2013
– –
-7,111
2014
– –
-31,170
2015
– –
-13,047
2016
– –
-23,748
2017
– –
-116,413
2018
– –
-48,205
2019
$0 ﹤0.01%
+51,025
2020
– –
-32,207
2021
– –
-22,670
2022
– –
-1
2023
– –
-53,806
2024
– –
-799
2025
– –
-73
79 80
81
82 83