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
2401
– –
-13,399
2402
– –
-615
2403
– –
-6,884
2404
– –
-39,738
2405
– –
-327
2406
– –
-15,295
2407
– –
-62,767
2408
– –
-15,344
2409
– –
-58,573
2410
– –
-17,936
2411
– –
-35,964
2412
– –
-768
2413
– –
-18
2414
– –
-22,788
2415
– –
-43,912
2416
– –
-35,673
2417
– –
-7,262
2418
– –
-15,293
2419
– –
-21,058
2420
– –
-5,970
2421
– –
-6,292
2422
– –
-12,570
2423
– –
-9,560
2424
– –
-17,700
2425
– –
-2,327
95 96
97
98 99