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 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
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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-12,532
1652
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-2,165
1653
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-23,593
1654
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-5,116
1655
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1656
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-56,402
1657
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-6,569
1658
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-9,596
1659
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-30,322
1660
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-11,785
1661
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-19,196
1662
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-47,469
1663
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-48,750
1664
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-13,873
1665
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-300,000
1666
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-75,357
1667
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-51,778
1668
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-19,793
1669
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-11,570
1670
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-19,484
1671
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-32,269
1672
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-36,086
1673
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-10,565
1674
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-19,337
1675
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-30,757
65 66
67
68 69