VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
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 10.62%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.49%
5,231
+2,528
27
$4.77M 0.49%
+54,562
28
$4.73M 0.48%
+39,806
29
$4.66M 0.48%
+128,181
30
$4.63M 0.47%
+562,651
31
$4.62M 0.47%
35,673
+7,552
32
$4.57M 0.47%
87,938
+47,357
33
$4.52M 0.46%
+33,118
34
$4.46M 0.46%
7,870
+3,947
35
$4.42M 0.45%
+19,075
36
$4.41M 0.45%
95,028
+81,336
37
$4.33M 0.44%
84,069
+42,846
38
$4.31M 0.44%
27,755
+24,381
39
$4.2M 0.43%
45,696
+35,877
40
$4.18M 0.43%
15,139
+12,394
41
$4.13M 0.42%
30,571
+27,537
42
$4.13M 0.42%
+7,696
43
$4.1M 0.42%
+225,586
44
$4.06M 0.42%
+29,287
45
$3.83M 0.39%
18,688
+14,544
46
$3.73M 0.38%
+35,255
47
$3.73M 0.38%
33,636
+30,168
48
$3.71M 0.38%
+22,240
49
$3.65M 0.37%
10,866
+2,693
50
$3.61M 0.37%
+26,912
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