VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
– –
-10,848
2227
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-95,533
2228
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-21,620
2229
– –
-677
2230
– –
-12,783
2231
– –
-1,879
2232
– –
-92,943
2233
– –
-15,908
2234
– –
-10,483
2235
– –
-10,188
2236
– –
-46,176
2237
– –
-10,041
2238
– –
-24,683
2239
– –
-362,567
2240
– –
-14,274
2241
– –
-6,870
2242
– –
-2,625
2243
– –
-1,265
2244
– –
-2,551
2245
– –
-1,290
2246
– –
-4,873
2247
– –
-12,894
2248
– –
-765
2249
– –
-11,758
2250
– –
-2,157
88 89
90
91 92