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
701
$262K 0.03%
+15,698
702
$262K 0.03%
+2,367
703
$261K 0.03%
+20,144
704
$260K 0.03%
+25,741
705
$260K 0.03%
+10,174
706
$260K 0.03%
+11,658
707
$260K 0.03%
+3,758
708
$260K 0.03%
+864
709
$259K 0.03%
+3,205
710
$259K 0.03%
+3,069
711
$257K 0.03%
62,907
+31,328
712
$257K 0.03%
7,257
-976
713
$257K 0.03%
7,168
+1,536
714
$256K 0.03%
+7,111
715
$256K 0.03%
+25,169
716
$255K 0.03%
+9,038
717
$255K 0.03%
12,856
-48,052
718
$254K 0.03%
+1,113
719
$253K 0.03%
+34,179
720
$253K 0.03%
20,563
-62,524
721
$253K 0.03%
+2,444
722
$252K 0.03%
+13,233
723
$251K 0.03%
25,094
-10,472
724
$251K 0.03%
26,236
+15,263
725
$251K 0.03%
+1,800
27 28
29
30 31