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
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$12.4M
3
+$11.9M
4
XYZ
Block Inc
XYZ
+$10.2M
5
PARA
Paramount Global Class B
PARA
+$9.25M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.1M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$465K 0.05%
+1,879
402
$464K 0.05%
+2,107
403
$464K 0.05%
9,458
-13,612
404
$461K 0.05%
7,548
-4,968
405
$460K 0.05%
+40,053
406
$460K 0.05%
22,480
-978
407
$460K 0.05%
+13,809
408
$459K 0.05%
44,737
+21,391
409
$459K 0.05%
+44,974
410
$459K 0.05%
18,837
+6,955
411
$459K 0.05%
+15,567
412
$457K 0.05%
+14,274
413
$456K 0.05%
12,423
+2,024
414
$456K 0.05%
+16,037
415
$454K 0.05%
+17,930
416
$453K 0.05%
+22,954
417
$449K 0.05%
+2,064
418
$448K 0.05%
+2,576
419
$447K 0.05%
25,095
+707
420
$447K 0.05%
+8,760
421
$445K 0.05%
5,187
-1,872
422
$444K 0.05%
+630
423
$444K 0.05%
+7,936
424
$443K 0.05%
+4,025
425
$442K 0.05%
7,300
+3,583
15 16
17
18 19