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
1576
$11K ﹤0.01%
+92
1577
$10K ﹤0.01%
+11,978
1578
$10K ﹤0.01%
2,088
+597
1579
$10K ﹤0.01%
+10,330
1580
$10K ﹤0.01%
+34,174
1581
$10K ﹤0.01%
+20,969
1582
$10K ﹤0.01%
16,803
-11,721
1583
$10K ﹤0.01%
+1,575
1584
$10K ﹤0.01%
+10,836
1585
$9K ﹤0.01%
+12,603
1586
$9K ﹤0.01%
4,567
+651
1587
$9K ﹤0.01%
1,336
+289
1588
$8K ﹤0.01%
+12,489
1589
$8K ﹤0.01%
+24,012
1590
$8K ﹤0.01%
72
-281
1591
$8K ﹤0.01%
+15,473
1592
$7K ﹤0.01%
16,069
-171,002
1593
$7K ﹤0.01%
408
-1,452
1594
$7K ﹤0.01%
+23,810
1595
$7K ﹤0.01%
+16,379
1596
$7K ﹤0.01%
+15,388
1597
$7K ﹤0.01%
+10,182
1598
$7K ﹤0.01%
10,466
-7,809
1599
$7K ﹤0.01%
+16,505
1600
$7K ﹤0.01%
+16,764
62 63
64
65 66