VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$292M
2
+$105M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.9M
5
UNG icon
United States Natural Gas Fund
UNG
+$11.3M

Top Sells

1
+$41.9M
2
+$17.5M
3
+$15.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.93M
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
– –
-10,803
2302
– –
-58,573
2303
– –
-7,262
2304
– –
-16,586
2305
– –
-10,025
2306
– –
-2,722
2307
– –
-44,980
2308
– –
-5,603
2309
– –
-1,268
2310
– –
-63,021
2311
– –
-3,004
2312
– –
-88,315
2313
– –
-4,945
2314
– –
0
2315
– –
-20,346
2316
– –
-7,929
2317
– –
-14,233
2318
– –
-2,814
2319
– –
-7,449
2320
– –
-5
2321
– –
-3,240
2322
– –
-29,674
2323
– –
-92
2324
– –
-6,927
2325
– –
-32,401
91 92
93
94 95