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
1351
$48K ﹤0.01%
+1,021
1352
$48K ﹤0.01%
+2,760
1353
$48K ﹤0.01%
+2,329
1354
$48K ﹤0.01%
1,341
+362
1355
$48K ﹤0.01%
+13,305
1356
$47K ﹤0.01%
81,577
+45,144
1357
$47K ﹤0.01%
6,223
+1,711
1358
$47K ﹤0.01%
+12,046
1359
$47K ﹤0.01%
+286
1360
$47K ﹤0.01%
+898
1361
$47K ﹤0.01%
+21,291
1362
$46K ﹤0.01%
6,841
+1,625
1363
$46K ﹤0.01%
76,161
+11,829
1364
$46K ﹤0.01%
+2,017
1365
$46K ﹤0.01%
+10,898
1366
– –
0
1367
$44K ﹤0.01%
18
+8
1368
$44K ﹤0.01%
+17
1369
$43K ﹤0.01%
+19,525
1370
$43K ﹤0.01%
+44,272
1371
$43K ﹤0.01%
39
-26
1372
$43K ﹤0.01%
6,325
+2,445
1373
$43K ﹤0.01%
30,406
-28,240
1374
$42K ﹤0.01%
13,806
-17,972
1375
– –
0
53 54
55
56 57