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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-7,262
2102
– –
-15,293
2103
– –
-21,058
2104
– –
-5,970
2105
– –
-6,292
2106
– –
-12,570
2107
– –
-9,560
2108
– –
-17,700
2109
– –
-2,327
2110
– –
-4,084
2111
– –
-12,231
2112
– –
-11,052
2113
– –
-93,613
2114
– –
-10,164
2115
– –
0
2116
– –
-11,457
2117
– –
-1,899
2118
– –
-28,077
2119
– –
-6,300
2120
– –
-10,108
2121
– –
-40,927
2122
– –
-2,868
2123
– –
-11,513
2124
– –
-1,070
2125
– –
-14,812
83 84
85
86 87