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
1651
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-21,258
1652
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-14,216
1653
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-27,924
1654
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-20,462
1655
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1656
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-28,713
1657
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-3,721
1658
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-34,442
1659
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-22,341
1660
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-16,827
1661
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-1,119
1662
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-29,514
1663
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-13,217
1664
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-27,944
1665
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-23,886
1666
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-15,301
1667
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-4,514
1668
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-10,342
1669
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-3,464
1670
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-4,654
1671
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-10,399
1672
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-10,908
1673
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-413,365
1674
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-57,263
1675
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-83,689
65 66
67
68 69