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 12.2%
3 Consumer Discretionary 6.19%
4 Communication Services 5.62%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-19,719
2452
– –
-2,458
2453
– –
-12,788
2454
– –
-2,778
2455
– –
-2
2456
– –
-3,822
2457
– –
-12,959
2458
– –
-13,809
2459
– –
-5,324
2460
– –
-14,965
2461
– –
-14,771
2462
– –
-19,045
2463
– –
-14,443
2464
– –
-880
2465
– –
-1,355
2466
– –
-41,450
2467
– –
-2,956
2468
– –
-11,582
2469
– –
-10,044
2470
– –
-15,825
2471
– –
-26,912
2472
– –
-28,697
2473
– –
-2,132
2474
– –
-1,113
2475
– –
-39,070
97 98
99
100 101