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
2326
– –
-4,146
2327
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-35,652
2328
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-17
2329
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-27,053
2330
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2331
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-2,453
2332
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-5,635
2333
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-27,039
2334
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-10,317
2335
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-13,554
2336
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-78,348
2337
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-28,201
2338
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-1,793
2339
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-34,709
2340
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-1,422
2341
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-621
2342
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-7,742
2343
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-285,877
2344
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-2,970
2345
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-11,446
2346
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-36,570
2347
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-13,230
2348
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-15,567
2349
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-11
2350
– –
-16,871
92 93
94
95 96