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 12.21%
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
2301
– –
-25,711
2302
– –
-27
2303
– –
-14,797
2304
– –
-22,461
2305
– –
-21,201
2306
– –
-1,820
2307
– –
-11,489
2308
– –
-6,158
2309
– –
-3,758
2310
– –
-3,661
2311
– –
-22,567
2312
– –
-16,032
2313
– –
-6,705
2314
– –
-12,624
2315
– –
-18,616
2316
– –
-7,936
2317
– –
-24,117
2318
– –
-39,141
2319
– –
-2,626
2320
– –
-7,262
2321
– –
-16,586
2322
– –
-10,025
2323
– –
-2,722
2324
– –
-44,980
2325
– –
-5,603
91 92
93
94 95