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
2301
– –
-2,221
2302
– –
-81,969
2303
– –
-10,584
2304
– –
-3,862
2305
– –
-9,217
2306
– –
-6,877
2307
– –
-29,890
2308
– –
-12,169
2309
– –
-59
2310
– –
-2,362
2311
– –
-1,163
2312
– –
-3,998
2313
– –
-24
2314
– –
-16,679
2315
– –
-501
2316
– –
-3,535
2317
– –
-22,165
2318
– –
-36,044
2319
– –
-21,135
2320
– –
-82,178
2321
– –
-4,549
2322
– –
-50,278
2323
– –
-26,767
2324
– –
-18,543
2325
– –
-1,342
91 92
93
94 95