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
2126
– –
-27,952
2127
– –
-17,963
2128
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-37,217
2129
– –
-722
2130
– –
-2,990
2131
– –
-33,212
2132
– –
-50,674
2133
– –
-36,825
2134
– –
-2,017
2135
– –
-18,688
2136
– –
-13,394
2137
– –
-15,505
2138
– –
-52,434
2139
– –
-10,898
2140
– –
-6,997
2141
– –
-11,134
2142
– –
-67,441
2143
– –
-114,482
2144
– –
-19,093
2145
– –
-53,638
2146
– –
-13,034
2147
– –
-898
2148
– –
-1,558
2149
– –
-21,643
2150
– –
-12,557
84 85
86
87 88