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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
2351
– –
-26,912
2352
– –
-28,697
2353
– –
-2,132
2354
– –
-1,113
2355
– –
-39,070
2356
– –
-5,723
2357
– –
-2,541
2358
– –
-2,282
2359
– –
-16,374
2360
– –
-10,848
2361
– –
-95,533
2362
– –
-677
2363
– –
-12,783
2364
– –
-1,879
2365
– –
-92,943
2366
– –
-15,908
2367
– –
-10,483
2368
– –
-10,188
2369
– –
-46,176
2370
– –
-10,041
2371
– –
-24,683
2372
– –
-362,567
2373
– –
-14,274
2374
– –
-6,870
2375
– –
-2,625
93 94
95
96 97