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 12.21%
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
– –
-1,268
2327
– –
-63,021
2328
– –
-3,004
2329
– –
-88,315
2330
– –
-4,945
2331
– –
0
2332
– –
-20,346
2333
– –
-7,929
2334
– –
-14,233
2335
– –
-2,814
2336
– –
-7,449
2337
– –
-5
2338
– –
-3,240
2339
– –
-29,674
2340
– –
-1,341
2341
– –
-92
2342
– –
-6,927
2343
– –
-32,401
2344
– –
-4,146
2345
– –
-35,652
2346
– –
-17
2347
– –
-27,053
2348
– –
-5,103
2349
– –
-2,453
2350
– –
-5,635
92 93
94
95 96