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
1451
$30K ﹤0.01%
+10,193
1452
$30K ﹤0.01%
17,481
-112,159
1453
$30K ﹤0.01%
+35,962
1454
$29K ﹤0.01%
2,956
+129
1455
$29K ﹤0.01%
+18,272
1456
$29K ﹤0.01%
+15,850
1457
$29K ﹤0.01%
+22,476
1458
$29K ﹤0.01%
+18,432
1459
$28K ﹤0.01%
3,076
+1,808
1460
$28K ﹤0.01%
+1,259
1461
$28K ﹤0.01%
+25
1462
$28K ﹤0.01%
+11,058
1463
– –
0
1464
$28K ﹤0.01%
+10,302
1465
$28K ﹤0.01%
+73
1466
$28K ﹤0.01%
+2,146
1467
$28K ﹤0.01%
+1,066
1468
$28K ﹤0.01%
+14,145
1469
$28K ﹤0.01%
+12,200
1470
$27K ﹤0.01%
615
-733
1471
$27K ﹤0.01%
14,812
-61,007
1472
$27K ﹤0.01%
2,075
-1,717
1473
$27K ﹤0.01%
1,586
-3,113
1474
$27K ﹤0.01%
+14,256
1475
$27K ﹤0.01%
+15,921
57 58
59
60 61