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
2276
– –
-6,108
2277
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-4,450
2278
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-2,624
2279
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-15,884
2280
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-16,279
2281
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-1,878
2282
– –
-8
2283
– –
-1,575
2284
– –
-13,935
2285
– –
-13,649
2286
– –
-3,277
2287
– –
-6,207
2288
– –
-5,061
2289
– –
-286
2290
– –
-13,664
2291
– –
-33,099
2292
– –
-45,696
2293
– –
-160,971
2294
– –
-4,681
2295
– –
-15,171
2296
– –
-3,745
2297
– –
-4,978
2298
– –
-132,161
2299
– –
-23,868
2300
– –
-30,994
90 91
92
93 94