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
2176
– –
-6,349
2177
– –
-12,632
2178
– –
-2,140
2179
– –
-19,851
2180
– –
-10,314
2181
– –
-6,190
2182
– –
-20,031
2183
– –
-12,856
2184
– –
-19,667
2185
– –
-2,084
2186
– –
-5,155
2187
– –
-11,200
2188
– –
-1,309
2189
– –
-5,499
2190
– –
-14,593
2191
– –
-2,946
2192
– –
-38,949
2193
– –
-520
2194
– –
-13,052
2195
– –
-24,364
2196
– –
-6,218
2197
– –
-57,223
2198
– –
-12,665
2199
– –
-21,353
2200
– –
-11,740
86 87
88
89 90