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
1601
$6K ﹤0.01%
+14,433
1602
$6K ﹤0.01%
+14,919
1603
$6K ﹤0.01%
+10,900
1604
$6K ﹤0.01%
+12,775
1605
$6K ﹤0.01%
+10,095
1606
$6K ﹤0.01%
+10,558
1607
$6K ﹤0.01%
13,190
+2,256
1608
$6K ﹤0.01%
+11,134
1609
$6K ﹤0.01%
+10,994
1610
$6K ﹤0.01%
+15,553
1611
$5K ﹤0.01%
+13,975
1612
$5K ﹤0.01%
+14,199
1613
$5K ﹤0.01%
+16,382
1614
$5K ﹤0.01%
5
-79
1615
$5K ﹤0.01%
+13,341
1616
$5K ﹤0.01%
+15,527
1617
$5K ﹤0.01%
+15,972
1618
$4K ﹤0.01%
+11,627
1619
$4K ﹤0.01%
+23,934
1620
$4K ﹤0.01%
20,264
+2,882
1621
$4K ﹤0.01%
+12,565
1622
$4K ﹤0.01%
+12,076
1623
$4K ﹤0.01%
+11,819
1624
$4K ﹤0.01%
+22,567
1625
$3K ﹤0.01%
41,152
-10,891
63 64
65
66 67