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
1726
– –
-3,760
1727
– –
-4,649
1728
– –
-10,696
1729
– –
-1,315
1730
– –
-747
1731
– –
-11,202
1732
– –
-23,938
1733
– –
-56,562
1734
– –
-4,851
1735
– –
-2,029
1736
– –
-15,411
1737
– –
-55,877
1738
– –
-2,117
1739
– –
-9,775
1740
– –
-143,677
1741
– –
-12,243
1742
– –
-22,631
1743
– –
-12,476
1744
– –
-4,517
1745
– –
-21,808
1746
– –
-381
1747
– –
-18,171
1748
– –
-2,094
1749
– –
-22,058
1750
– –
-39,270
68 69
70
71 72