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
2201
– –
-554
2202
– –
-24,011
2203
– –
-1,271
2204
– –
-8,244
2205
– –
-12,080
2206
– –
-4,629
2207
– –
-65,635
2208
– –
-91,004
2209
– –
-1,243
2210
– –
-3,357
2211
– –
-23,712
2212
– –
-14,939
2213
– –
-18,990
2214
– –
-3,639
2215
– –
-2,074
2216
– –
-4,214
2217
– –
-6,225
2218
– –
-3,413
2219
– –
-14,553
2220
– –
-50,014
2221
– –
-16,084
2222
– –
-213,403
2223
– –
-21,313
2224
– –
-31,128
2225
– –
-62,907
87 88
89
90 91