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
2426
– –
-3,639
2427
– –
-50,014
2428
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-11,359
2429
– –
-30,142
2430
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-124
2431
– –
-4,420
2432
– –
-37,506
2433
– –
-42,062
2434
– –
-91,959
2435
– –
-6,108
2436
– –
-42,445
2437
– –
-13,208
2438
– –
-20,163
2439
– –
-12,668
2440
– –
-142,175
2441
– –
-18,154
2442
– –
-13,188
2443
– –
-112,778
2444
– –
-12,169
2445
– –
-1,163
2446
– –
-670
2447
$0 ﹤0.01%
63,980
+56,680
2448
– –
-1
2449
– –
-18,455
2450
– –
-1,102
96 97
98
99 100