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
601
$308K 0.03%
29,948
-12,364
602
$307K 0.03%
+5,970
603
$307K 0.03%
+11,052
604
$307K 0.03%
2,976
-1,357
605
$307K 0.03%
+3,649
606
$306K 0.03%
+4,600
607
$306K 0.03%
2,990
+309
608
$306K 0.03%
+3,312
609
$306K 0.03%
+5,599
610
$306K 0.03%
+6,485
611
$305K 0.03%
29,535
-33,288
612
$304K 0.03%
+3,602
613
$304K 0.03%
+7,549
614
$304K 0.03%
+1,527
615
$303K 0.03%
+21,191
616
$303K 0.03%
1,465
-337
617
$302K 0.03%
2,612
-630
618
$302K 0.03%
24,083
-31,163
619
$302K 0.03%
+23,420
620
$302K 0.03%
+1,418
621
$302K 0.03%
+32,057
622
$301K 0.03%
+37,217
623
$301K 0.03%
+1,225
624
$301K 0.03%
+29,932
625
$300K 0.03%
+1,556
23 24
25
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