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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-23,938
1702
– –
-56,562
1703
– –
-4,851
1704
– –
-2,029
1705
– –
-15,411
1706
– –
-55,877
1707
– –
-2,117
1708
– –
-18,039
1709
– –
-698
1710
– –
-24,846
1711
– –
-58,856
1712
– –
-15,967
1713
– –
-11,600
1714
– –
-21,730
1715
– –
-10,701
1716
– –
-3,721
1717
– –
-28,713
1718
– –
-15,164
1719
– –
-11,570
1720
– –
-19,484
1721
– –
-32,269
1722
– –
-36,086
1723
– –
-10,565
1724
– –
-19,337
1725
– –
-30,757
67 68
69
70 71