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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
2301
– –
-6,300
2302
– –
-10,108
2303
– –
-2,868
2304
– –
-11,513
2305
– –
-1,070
2306
– –
-14,812
2307
– –
-27,952
2308
– –
-2,990
2309
– –
-33,212
2310
– –
-50,674
2311
– –
-36,825
2312
– –
-2,017
2313
– –
-18,688
2314
– –
-13,394
2315
– –
-15,505
2316
– –
-52,434
2317
– –
-10,898
2318
– –
-34,985
2319
– –
-19,719
2320
– –
-2,458
2321
– –
-12,788
2322
– –
-2,778
2323
– –
-2
2324
– –
-3,822
2325
– –
-12,959
91 92
93
94 95