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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
2126
– –
-189,615
2127
– –
-30,571
2128
– –
-2,492
2129
– –
-42,445
2130
– –
-10,291
2131
– –
-901
2132
– –
-21,352
2133
– –
-279
2134
– –
-27,541
2135
– –
-1
2136
– –
-12,035
2137
– –
-8,926
2138
– –
-33,555
2139
– –
-7,696
2140
– –
-14,595
2141
– –
-200
2142
– –
-21,453
2143
– –
-51,640
2144
– –
-6,578
2145
– –
-87,847
2146
– –
-21,140
2147
– –
-18,272
2148
– –
-4,634
2149
– –
-3,045
2150
– –
-7,254
84 85
86
87 88