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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
2051
– –
-16,032
2052
– –
-6,705
2053
– –
-12,624
2054
– –
-18,616
2055
– –
-7,936
2056
– –
-24,117
2057
– –
-39,141
2058
– –
-2,626
2059
– –
-8,915
2060
– –
-91,959
2061
– –
-1,479
2062
– –
-16,441
2063
– –
-6,389
2064
– –
-15,901
2065
– –
-5,733
2066
– –
-7,234
2067
– –
-60,652
2068
– –
-18,368
2069
– –
-4,720
2070
– –
-11,292
2071
– –
-19,942
2072
– –
-37,232
2073
– –
-21,099
2074
– –
-5,700
2075
– –
-21,191
81 82
83
84 85