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 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$158K 0.02%
+53,806
927
$158K 0.02%
+11,292
928
$157K 0.02%
+11,073
929
$157K 0.02%
6,870
+595
930
$157K 0.02%
+16,920
931
$157K 0.02%
21,756
+10,195
932
$157K 0.02%
+32,144
933
$157K 0.02%
16,005
-11,542
934
$157K 0.02%
+16,631
935
$156K 0.02%
+9,560
936
$156K 0.02%
5,767
+1,660
937
$155K 0.02%
+5,610
938
$155K 0.02%
+7,963
939
$154K 0.02%
+52,116
940
$154K 0.02%
+4,199
941
$154K 0.02%
43
+31
942
$154K 0.02%
11,610
+10,721
943
$153K 0.02%
+2,527
944
$153K 0.02%
+11,930
945
$152K 0.02%
11,135
-21,722
946
$152K 0.02%
14,286
-25,464
947
$152K 0.02%
+15,237
948
$151K 0.02%
12,952
-16,646
949
$151K 0.02%
+10,683
950
$151K 0.02%
+13,230
36 37
38
39 40