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
2226
– –
-674
2227
– –
-19,103
2228
– –
-500
2229
– –
-18,805
2230
– –
-9,803
2231
– –
-12,641
2232
– –
-29,804
2233
– –
-1,346
2234
– –
-1,800
2235
– –
-37,862
2236
– –
-12,046
2237
– –
-16,920
2238
– –
-11,711
2239
– –
-2,503
2240
– –
-1,417
2241
– –
-15,139
2242
– –
-2,567
2243
– –
-1,846
2244
– –
-4,529
2245
– –
-2,695
2246
– –
-3,136
2247
– –
-11,211
2248
– –
-22,558
2249
– –
-10,684
2250
– –
-164
88 89
90
91 92