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
1626
$3K ﹤0.01%
+12,167
1627
$3K ﹤0.01%
+10,103
1628
$3K ﹤0.01%
+49,567
1629
$3K ﹤0.01%
+22,558
1630
$3K ﹤0.01%
+13,696
1631
$3K ﹤0.01%
+31,842
1632
$3K ﹤0.01%
+11,503
1633
$3K ﹤0.01%
+12,000
1634
$2K ﹤0.01%
+10,508
1635
$2K ﹤0.01%
+13,200
1636
$2K ﹤0.01%
+12,444
1637
$2K ﹤0.01%
+20,031
1638
$1K ﹤0.01%
+18,511
1639
$1K ﹤0.01%
+22,919
1640
– –
-782
1641
– –
-30,229
1642
– –
-1,135
1643
– –
-31,982
1644
– –
-3,678
1645
– –
-12,715
1646
– –
-699
1647
– –
-39,924
1648
– –
-3,006
1649
– –
-49,541
1650
– –
-36,016
64 65
66
67 68