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 12.21%
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
2051
– –
-122,976
2052
– –
-16,109
2053
– –
-2,529
2054
– –
-2,625
2055
– –
-11,867
2056
– –
-15,554
2057
– –
-38,567
2058
– –
-771
2059
– –
-12,405
2060
– –
-15,850
2061
– –
-5,245
2062
– –
-5,628
2063
– –
-7,089
2064
– –
-15,593
2065
– –
-106,166
2066
– –
-7,559
2067
– –
-23,946
2068
– –
-28,453
2069
– –
-55,977
2070
– –
-4,370
2071
– –
-9,458
2072
– –
-23,837
2073
– –
-3,040
2074
– –
-5,700
2075
– –
-13,188
81 82
83
84 85