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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
2151
– –
-18,070
2152
– –
-6,223
2153
– –
-15,957
2154
– –
-15,865
2155
– –
-2,193
2156
– –
-2,976
2157
– –
-6,325
2158
– –
-9,154
2159
– –
-14,910
2160
– –
-32,621
2161
– –
-15,698
2162
– –
0
2163
– –
-2,970
2164
– –
-50
2165
– –
-13,721
2166
– –
-12,014
2167
– –
-16,037
2168
– –
-10,818
2169
– –
-11,299
2170
– –
-24,911
2171
– –
-16,518
2172
– –
-6,349
2173
– –
-12,632
2174
– –
-2,140
2175
– –
-19,851
85 86
87
88 89