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
51
$3.55M 0.36%
125,731
+76,171
52
$3.53M 0.36%
38,567
+28,329
53
$3.39M 0.35%
13,173
+1,705
54
$3.38M 0.35%
+213,403
55
$3.35M 0.34%
+309,312
56
$3.3M 0.34%
5,013
+2,279
57
$3.25M 0.33%
+37,232
58
$3.24M 0.33%
+90,161
59
$3.2M 0.33%
19,023
+16,878
60
$3.19M 0.33%
142,175
-20,492
61
$3.13M 0.32%
+36,044
62
$3.1M 0.32%
+28,614
63
$3.06M 0.31%
+5,398
64
$3.06M 0.31%
21,140
-87,640
65
$2.99M 0.31%
+42,818
66
$2.98M 0.3%
+21,135
67
$2.87M 0.29%
+11,249
68
$2.87M 0.29%
+15,591
69
$2.82M 0.29%
78,348
+68,604
70
$2.77M 0.28%
151,843
+10,642
71
$2.71M 0.28%
+18,221
72
$2.69M 0.28%
+16,433
73
$2.69M 0.28%
121,310
+63,216
74
$2.68M 0.27%
18,757
-19,895
75
$2.67M 0.27%
7,820
+6,176
1 2
3
4 5