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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
2401
– –
-21,620
2402
– –
-14,268
2403
– –
-40
2404
– –
-2,224
2405
– –
-11,543
2406
– –
-20,839
2407
– –
-75,521
2408
– –
-42,825
2409
– –
-25,095
2410
– –
-13,696
2411
– –
-65
2412
– –
-10,549
2413
– –
-357
2414
– –
-5,394
2415
– –
-45,696
2416
– –
-160,971
2417
– –
-4,681
2418
– –
-10,179
2419
– –
-15,171
2420
– –
-3,745
2421
– –
-4,978
2422
– –
-132,161
2423
– –
-23,868
2424
– –
-30,994
2425
– –
-2,221
95 96
97
98 99