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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-115,974
1727
– –
-37,184
1728
– –
-686
1729
– –
-10,861
1730
– –
-4,623
1731
– –
-11,568
1732
– –
-13,297
1733
– –
-87,717
1734
– –
-11,392
1735
– –
-31,693
1736
– –
-11,381
1737
– –
-18,160
1738
– –
-16,241
1739
– –
-127
1740
– –
-27,782
1741
– –
-3,994
1742
– –
-6,366
1743
– –
-30,802
1744
– –
-10,661
1745
– –
-12,834
1746
– –
-4,104
1747
– –
-18,864
1748
– –
-32,028
1749
– –
-249,724
1750
– –
-29,248
68 69
70
71 72