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
1651
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-21,204
1652
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-21,977
1653
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-16,527
1654
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1655
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-25,576
1656
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-9,179
1657
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-23,796
1658
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-12,532
1659
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-2,165
1660
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-23,593
1661
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-40,796
1662
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-41,631
1663
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-14,279
1664
$0 ﹤0.01%
11,420
-988
1665
– –
-5,116
1666
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-10,594
1667
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-56,402
1668
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-6,569
1669
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-9,596
1670
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-30,322
1671
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-11,785
1672
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-19,196
1673
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-47,469
1674
– –
-48,750
1675
– –
-13,873
65 66
67
68 69