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
1326
$53K 0.01%
106,166
-151,867
1327
$53K 0.01%
+28,496
1328
$53K 0.01%
24,367
-7,264
1329
$53K 0.01%
3,481
+2,078
1330
$53K 0.01%
+31,170
1331
$53K 0.01%
12
+9
1332
$53K 0.01%
3,413
+2,077
1333
$52K 0.01%
+11,489
1334
$52K 0.01%
61
+6
1335
$51K 0.01%
211
+145
1336
$51K 0.01%
506
+394
1337
$51K 0.01%
+4,916
1338
$51K 0.01%
545
+101
1339
$51K 0.01%
+20,451
1340
$50K 0.01%
+12,894
1341
$50K 0.01%
+2,699
1342
$50K 0.01%
+2
1343
$50K 0.01%
460
+39
1344
$49K 0.01%
409
-16
1345
$49K 0.01%
1,341
-2,015
1346
$49K 0.01%
+518
1347
$49K 0.01%
1,471
-963
1348
$49K 0.01%
1,685
-173
1349
$49K 0.01%
+19,219
1350
$49K 0.01%
2,725
-821
52 53
54
55 56