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
1301
$59K 0.01%
+24,287
1302
$58K 0.01%
20,963
+16,454
1303
$58K 0.01%
+5,040
1304
$58K 0.01%
+12,633
1305
$58K 0.01%
13,721
-32,450
1306
$58K 0.01%
+6,595
1307
$58K 0.01%
+1,089
1308
$58K 0.01%
357
-40
1309
$57K 0.01%
+50
1310
$57K 0.01%
+13,188
1311
$57K 0.01%
78,688
+55,371
1312
$57K 0.01%
19,103
+7,764
1313
$57K 0.01%
+263
1314
$57K 0.01%
+24,562
1315
$56K 0.01%
+21,058
1316
$56K 0.01%
11
+2
1317
$55K 0.01%
13,133
-19,142
1318
$55K 0.01%
+520
1319
$55K 0.01%
+32,291
1320
$55K 0.01%
9
-32
1321
$55K 0.01%
+27,712
1322
$54K 0.01%
+19,719
1323
$54K 0.01%
11,740
-97,832
1324
$54K 0.01%
+1,479
1325
$54K 0.01%
+522
51 52
53
54 55