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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
2326
– –
-13,809
2327
– –
-5,324
2328
– –
-14,965
2329
– –
-14,771
2330
– –
-19,045
2331
– –
-11,793
2332
– –
-2,608
2333
– –
-2,107
2334
– –
-2,612
2335
– –
-20,754
2336
– –
-5,274
2337
– –
-197,891
2338
– –
-5,198
2339
– –
-2,174
2340
– –
-14,243
2341
– –
-53,181
2342
– –
-4,033
2343
– –
-14,443
2344
– –
-880
2345
– –
-1,355
2346
– –
-41,450
2347
– –
-2,956
2348
– –
-11,582
2349
– –
-10,044
2350
– –
-15,825
92 93
94
95 96