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
701
$262K 0.03%
+15,698
702
$262K 0.03%
+2,367
703
$261K 0.03%
+20,144
704
$260K 0.03%
+864
705
$260K 0.03%
+3,758
706
$260K 0.03%
+11,658
707
$260K 0.03%
+10,174
708
$260K 0.03%
+25,741
709
$259K 0.03%
+3,069
710
$259K 0.03%
+3,205
711
$257K 0.03%
7,168
+1,536
712
$257K 0.03%
7,257
-976
713
$257K 0.03%
62,907
+31,328
714
$256K 0.03%
+25,169
715
$256K 0.03%
+7,111
716
$255K 0.03%
12,856
-48,052
717
$255K 0.03%
+9,038
718
$254K 0.03%
+1,113
719
$253K 0.03%
+2,444
720
$253K 0.03%
20,563
-62,524
721
$253K 0.03%
+34,179
722
$252K 0.03%
+13,233
723
$251K 0.03%
+1,010
724
$251K 0.03%
+1,271
725
$251K 0.03%
+1,800
27 28
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