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
2076
– –
-500
2077
– –
-18,805
2078
– –
-9,803
2079
– –
-12,641
2080
– –
-29,804
2081
– –
-1,346
2082
– –
-1,800
2083
– –
-37,862
2084
– –
-12,046
2085
– –
-16,920
2086
– –
-11,711
2087
– –
-2,503
2088
– –
-1,417
2089
– –
-15,139
2090
– –
-2,567
2091
– –
-1,846
2092
– –
-4,529
2093
– –
-2,695
2094
– –
-3,136
2095
– –
-11,211
2096
– –
-22,558
2097
– –
-10,684
2098
– –
-164
2099
– –
-53,471
2100
– –
-57,844
82 83
84
85 86