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
1276
$64K 0.01%
+9,427
1277
$64K 0.01%
+101,776
1278
$63K 0.01%
+6,497
1279
$63K 0.01%
+843
1280
$63K 0.01%
7
-2
1281
$63K 0.01%
72,158
+28,117
1282
$62K 0.01%
+28,214
1283
$61K 0.01%
+11,815
1284
$61K 0.01%
+11,359
1285
$61K 0.01%
+22,821
1286
$61K 0.01%
+14,797
1287
$61K 0.01%
+12,035
1288
$61K 0.01%
+4,995
1289
$61K 0.01%
+14,196
1290
$60K 0.01%
+274
1291
$60K 0.01%
43
+15
1292
$60K 0.01%
+73,536
1293
$60K 0.01%
3
+2
1294
$60K 0.01%
+18,670
1295
$60K 0.01%
+11,137
1296
$60K 0.01%
+60,130
1297
$59K 0.01%
+11,430
1298
$59K 0.01%
+2,492
1299
$59K 0.01%
+4,572
1300
$59K 0.01%
+400
50 51
52
53 54