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
1751
– –
-18,222
1752
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-39,140
1753
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-44,359
1754
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-9,149
1755
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-24,550
1756
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-8,525
1757
– –
-14,288
1758
– –
-25,367
1759
– –
-18,039
1760
– –
-698
1761
– –
-52,757
1762
– –
-2,124
1763
– –
-13,947
1764
– –
-2,921
1765
– –
-2,671
1766
– –
-12,956
1767
– –
-10,157
1768
– –
-5,582
1769
– –
-10,065
1770
– –
-14,134
1771
– –
-5,012
1772
– –
-115,974
1773
– –
-37,184
1774
– –
-13,297
1775
– –
-87,717
69 70
71
72 73