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
2176
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-27,452
2177
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-64,126
2178
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-16,372
2179
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-10,556
2180
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-51,134
2181
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-1,041
2182
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-11,254
2183
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-42,790
2184
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-11,314
2185
– –
-13,279
2186
– –
-12,952
2187
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-63,251
2188
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-120,376
2189
– –
-10,330
2190
– –
-34,474
2191
– –
-10,709
2192
– –
-127,993
2193
– –
-12,017
2194
– –
-19,014
2195
– –
-54,666
2196
– –
-69,258
2197
– –
-57,987
2198
– –
-35,042
2199
– –
-60,350
2200
– –
-29,932
86 87
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