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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
2076
– –
-25,594
2077
– –
-47,570
2078
– –
-5,232
2079
– –
-6,359
2080
– –
-31,221
2081
– –
-31,615
2082
– –
-10,095
2083
– –
-61,377
2084
– –
-138,814
2085
– –
-4,515
2086
– –
-268,450
2087
– –
-25
2088
– –
-6,108
2089
– –
-4,450
2090
– –
-28,118
2091
– –
-86,248
2092
– –
-10,981
2093
– –
-157,038
2094
– –
-17,125
2095
– –
-19,247
2096
– –
-13,305
2097
– –
-26,811
2098
– –
-23,420
2099
– –
-6,400
2100
– –
-4,731
82 83
84
85 86