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
2426
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-4,084
2427
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-12,231
2428
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-11,052
2429
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-93,613
2430
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-10,164
2431
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0
2432
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-11,457
2433
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-5,679
2434
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-5,328
2435
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-3,027
2436
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-136
2437
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-28,324
2438
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-23,909
2439
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-30,196
2440
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-3,602
2441
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-3,545
2442
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-34,212
2443
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-125
2444
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-972
2445
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-7,393
2446
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-11,051
2447
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-5,610
2448
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-8,760
2449
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-32,201
2450
– –
-18
96 97
98
99 100