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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 34.63%
2 Technology 12.22%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-30,528
2252
– –
-30,142
2253
– –
-12,622
2254
– –
-124
2255
– –
-3,341
2256
– –
-5,865
2257
– –
-1,509
2258
– –
-568
2259
– –
-1,721
2260
– –
-2,064
2261
– –
-13,233
2262
– –
-11,930
2263
– –
-28,128
2264
– –
-15,031
2265
– –
-14,312
2266
– –
-18,180
2267
– –
-1
2268
– –
-3,944
2269
– –
-866
2270
– –
-12,231
2271
– –
-11,052
2272
– –
-93,613
2273
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-10,164
2274
– –
0
2275
– –
-11,457
89 90
91
92 93