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
101
$1.94M 0.2%
110,591
+24,137
102
$1.92M 0.2%
51,640
-28,900
103
$1.91M 0.2%
+37,179
104
$1.91M 0.2%
24,640
+3,538
105
$1.9M 0.19%
+46,176
106
$1.89M 0.19%
10,164
-2,632
107
$1.88M 0.19%
38,946
+24,615
108
$1.87M 0.19%
+14,469
109
$1.85M 0.19%
+4,450
110
$1.82M 0.19%
+129,789
111
$1.81M 0.19%
+20,346
112
$1.8M 0.18%
+107,707
113
$1.78M 0.18%
8,893
+760
114
$1.78M 0.18%
+61,377
115
$1.77M 0.18%
+6,884
116
$1.76M 0.18%
7,358
-1,546
117
$1.72M 0.18%
+157,038
118
$1.71M 0.17%
48,211
+28,399
119
$1.67M 0.17%
+114,920
120
$1.67M 0.17%
+62,767
121
$1.67M 0.17%
+87,847
122
$1.66M 0.17%
+6,531
123
$1.65M 0.17%
3,486
+1,817
124
$1.62M 0.17%
6,997
+5,508
125
$1.62M 0.17%
6,927
+1,810
3 4
5
6 7