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
1626
$3K ﹤0.01%
+22,558
1627
$3K ﹤0.01%
+13,696
1628
$3K ﹤0.01%
+31,842
1629
$3K ﹤0.01%
+11,503
1630
$3K ﹤0.01%
+12,000
1631
$3K ﹤0.01%
+10,103
1632
$3K ﹤0.01%
+12,167
1633
$3K ﹤0.01%
41,152
-10,891
1634
$2K ﹤0.01%
+13,200
1635
$2K ﹤0.01%
+10,508
1636
$2K ﹤0.01%
+20,031
1637
$2K ﹤0.01%
+12,444
1638
$1K ﹤0.01%
+22,919
1639
$1K ﹤0.01%
+18,511
1640
– –
-31,468
1641
– –
-7,152
1642
– –
-12,973
1643
– –
-13,579
1644
– –
-7,101
1645
– –
-21,730
1646
– –
-10,701
1647
– –
-10,700
1648
– –
-46,186
1649
– –
-2,525
1650
– –
-21,172
64 65
66
67 68