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
1726
– –
-713
1727
– –
-12,453
1728
– –
-8,984
1729
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-12,111
1730
– –
-1,385
1731
– –
-10,145
1732
– –
-33,100
1733
– –
-19,082
1734
– –
-19,441
1735
– –
-8,607
1736
– –
-4,797
1737
– –
-1,025
1738
– –
-59,730
1739
– –
-3,760
1740
– –
-4,649
1741
– –
-11,202
1742
– –
-23,938
1743
– –
-56,562
1744
– –
-4,851
1745
– –
-2,029
1746
– –
-15,411
1747
– –
-55,877
1748
– –
-9,775
1749
– –
-143,677
1750
– –
-12,243
68 69
70
71 72