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
576
$324K 0.03%
29,783
+7,846
577
$323K 0.03%
1,187
-3,182
578
$323K 0.03%
+3,049
579
$321K 0.03%
+6,190
580
$318K 0.03%
+1,196
581
$317K 0.03%
+4,370
582
$314K 0.03%
+285,877
583
$314K 0.03%
+6,120
584
$314K 0.03%
5,324
+4,018
585
$314K 0.03%
32,207
+205
586
$312K 0.03%
+100,658
587
$312K 0.03%
+1,505
588
$312K 0.03%
821
+165
589
$311K 0.03%
+10,117
590
$311K 0.03%
3,240
+1,048
591
$311K 0.03%
+24,389
592
$311K 0.03%
+8,926
593
$310K 0.03%
+8,864
594
$310K 0.03%
+3,998
595
$309K 0.03%
+2,458
596
$309K 0.03%
1,309
-853
597
$309K 0.03%
+4,529
598
$308K 0.03%
+79,138
599
$308K 0.03%
876
-5,179
600
$308K 0.03%
4,755
-1,360
22 23
24
25 26