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
901
$169K 0.02%
+11
902
$168K 0.02%
117,829
+104,283
903
$168K 0.02%
+18,052
904
$167K 0.02%
21,001
-35,863
905
$167K 0.02%
16,764
-1,550
906
$167K 0.02%
+18,306
907
$167K 0.02%
+13,554
908
$166K 0.02%
+16,032
909
$165K 0.02%
+15,640
910
$165K 0.02%
+14,668
911
$165K 0.02%
+18,616
912
$164K 0.02%
16,372
-45,211
913
$164K 0.02%
+18,414
914
$164K 0.02%
+501
915
$164K 0.02%
+27,887
916
$164K 0.02%
63
+42
917
$163K 0.02%
+2,234
918
$163K 0.02%
+2,074
919
$163K 0.02%
28,697
+11,269
920
$162K 0.02%
1,155
+1,002
921
$161K 0.02%
+16,522
922
$161K 0.02%
+42,825
923
$161K 0.02%
+71,440
924
$159K 0.02%
15,720
+4,391
925
$159K 0.02%
+7,076
35 36
37
38 39