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
2451
– –
-2,966
2452
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-15,585
2453
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-53,521
2454
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-675
2455
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-1,899
2456
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-28,077
2457
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-6,300
2458
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-10,108
2459
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-40,927
2460
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-2,868
2461
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-11,513
2462
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-1,070
2463
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-14,812
2464
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-27,952
2465
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-17,963
2466
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-37,217
2467
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-722
2468
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-2,990
2469
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-33,212
2470
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-50,674
2471
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-36,825
2472
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-2,017
2473
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-18,688
2474
– –
-13,394
2475
– –
-15,505
97 98
99
100 101