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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
2426
– –
-81,969
2427
– –
-10,584
2428
– –
-3,862
2429
– –
-9,217
2430
– –
-6,877
2431
– –
0
2432
– –
-7,262
2433
– –
-16,586
2434
– –
-10,025
2435
– –
-2,722
2436
– –
-44,980
2437
– –
-5,603
2438
– –
-1,268
2439
– –
-63,021
2440
– –
-3,004
2441
– –
-88,315
2442
– –
-4,945
2443
– –
-2,814
2444
– –
-7,449
2445
– –
-5
2446
– –
-3,240
2447
– –
-29,674
2448
– –
-1,341
2449
– –
-92
2450
– –
-6,927
96 97
98
99 100