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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
2451
– –
-32,401
2452
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-4,146
2453
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-35,652
2454
– –
-17
2455
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-27,053
2456
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-5,103
2457
– –
-2,453
2458
– –
-5,635
2459
– –
-27,039
2460
– –
-10,317
2461
– –
-13,554
2462
– –
-78,348
2463
– –
-28,201
2464
– –
-1,793
2465
– –
-34,709
2466
– –
-1,422
2467
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-621
2468
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-587
2469
– –
-7,742
2470
– –
-285,877
2471
– –
-2,970
2472
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-11,446
2473
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-36,570
2474
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-13,230
2475
– –
-15,567
97 98
99
100 101