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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
1726
– –
-75,620
1727
– –
-12,682
1728
– –
-15,858
1729
– –
-3,355
1730
– –
-7,717
1731
– –
-12,039
1732
– –
-2,599
1733
– –
-16,074
1734
– –
-26,399
1735
– –
-30,845
1736
– –
-44,556
1737
– –
-13,468
1738
– –
-12,775
1739
– –
-13,722
1740
– –
-16,959
1741
– –
-10,399
1742
– –
-4,654
1743
– –
-3,464
1744
– –
-10,342
1745
– –
-15,301
1746
– –
-23,886
1747
– –
-27,944
1748
– –
-13,217
1749
– –
-29,514
1750
– –
-1,119
68 69
70
71 72