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
2151
– –
-13,038
2152
– –
-119
2153
– –
-20,963
2154
– –
-10,193
2155
– –
-12,562
2156
– –
-10,712
2157
– –
-29,500
2158
– –
-15,987
2159
– –
-14,810
2160
– –
-23,081
2161
– –
-13,563
2162
– –
-11,108
2163
– –
-122,366
2164
– –
-10,005
2165
– –
-98,756
2166
– –
-21,919
2167
– –
-151,922
2168
– –
-18,504
2169
– –
-35,028
2170
– –
-1,124
2171
– –
-48,221
2172
– –
-13,183
2173
– –
-44,974
2174
– –
-10,900
2175
– –
-16,764
85 86
87
88 89