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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
2101
– –
-2,262
2102
– –
-24,389
2103
– –
-26,236
2104
– –
-5,038
2105
– –
-4,651
2106
– –
-151,843
2107
– –
-2,113
2108
– –
-1,196
2109
– –
-2,624
2110
– –
-9,835
2111
– –
-115,180
2112
– –
-12,534
2113
– –
-10
2114
– –
-1,561
2115
– –
-1,641
2116
– –
-6,120
2117
– –
-958
2118
– –
-20,543
2119
– –
-32,493
2120
– –
-6,001
2121
– –
-212
2122
– –
-22,749
2123
– –
-6,595
2124
– –
-4,567
2125
– –
-454
83 84
85
86 87