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 12.21%
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
2126
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-2,157
2127
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-1,865
2128
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-7,544
2129
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2130
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-30,406
2131
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-25,838
2132
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-5,800
2133
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-23,092
2134
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-9,188
2135
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-35,255
2136
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-67,707
2137
– –
-6,935
2138
– –
-2,699
2139
– –
-94,087
2140
– –
-11,608
2141
– –
-545
2142
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-10,528
2143
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-13,116
2144
– –
-3,070
2145
– –
-200
2146
– –
-21,453
2147
– –
-51,640
2148
– –
-6,578
2149
– –
-87,847
2150
– –
-21,140
84 85
86
87 88