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
2251
– –
-12,503
2252
– –
-1,324
2253
– –
-5,040
2254
– –
-3,980
2255
– –
-16,675
2256
– –
-4,557
2257
– –
-15,237
2258
– –
-17,828
2259
– –
-64,545
2260
– –
-10,160
2261
– –
-11,177
2262
– –
-10,803
2263
– –
-11,285
2264
– –
-62,417
2265
– –
-10,806
2266
– –
-48,073
2267
– –
-22,895
2268
– –
-12,151
2269
– –
-39,872
2270
– –
-24,117
2271
– –
-39,141
2272
– –
-2,626
2273
– –
-8,915
2274
– –
-268,450
2275
– –
-25
89 90
91
92 93