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
1076
$114K 0.01%
+11,631
1077
$114K 0.01%
11,377
+8
1078
$114K 0.01%
+15,176
1079
$114K 0.01%
+14,771
1080
$113K 0.01%
+11,285
1081
$113K 0.01%
+10,969
1082
$112K 0.01%
+11,254
1083
$112K 0.01%
+151,922
1084
$112K 0.01%
+12,572
1085
$112K 0.01%
+24,624
1086
$112K 0.01%
+11,177
1087
$112K 0.01%
+10,317
1088
$111K 0.01%
23,909
+12,873
1089
$111K 0.01%
14,593
+915
1090
$110K 0.01%
+10,806
1091
$110K 0.01%
+11,108
1092
$110K 0.01%
744
+38
1093
– –
-1
1094
$110K 0.01%
+1,201
1095
$110K 0.01%
+708
1096
$110K 0.01%
10,889
-741
1097
$109K 0.01%
+10,837
1098
$109K 0.01%
10,944
-44,032
1099
$109K 0.01%
+6,354
1100
$109K 0.01%
24,011
-115,638
42 43
44
45 46