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
1701
– –
-10,908
1702
– –
-4,654
1703
– –
-3,464
1704
– –
-10,342
1705
– –
-13,217
1706
– –
-29,514
1707
– –
-1,119
1708
– –
-16,827
1709
– –
-22,341
1710
– –
-34,442
1711
– –
-3,721
1712
– –
-15,164
1713
– –
-20,462
1714
– –
-27,924
1715
– –
-14,216
1716
– –
-49,541
1717
– –
-3,006
1718
– –
-1,413
1719
– –
-4,107
1720
– –
-18,906
1721
– –
-40,284
1722
– –
-43,175
1723
– –
-1,777
1724
– –
-14,994
1725
– –
-52,026
67 68
69
70 71