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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
2276
– –
-5,679
2277
– –
-5,328
2278
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-3,027
2279
– –
-45
2280
– –
-28,324
2281
– –
-23,909
2282
– –
-30,196
2283
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-1
2284
– –
-3,602
2285
– –
-3,545
2286
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-34,212
2287
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-125
2288
– –
-972
2289
– –
-7,393
2290
– –
-11,051
2291
– –
-5,610
2292
– –
-8,760
2293
– –
-32,201
2294
– –
-18
2295
– –
-2,966
2296
– –
-15,585
2297
– –
-53,521
2298
– –
-675
2299
– –
-1,899
2300
– –
-28,077
90 91
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