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
1751
– –
-10,583
1752
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-10,584
1753
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-38,090
1754
– –
-10,290
1755
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-18,033
1756
– –
-24,846
1757
– –
-115,416
1758
– –
-1,847
1759
– –
-10,930
1760
– –
-100,269
1761
– –
-12,913
1762
– –
-13,129
1763
– –
-11,982
1764
– –
-14,400
1765
– –
-76,464
1766
– –
-17,484
1767
– –
-10,467
1768
– –
-13,730
1769
– –
-5,266
1770
– –
-1,146
1771
– –
-14,816
1772
– –
-17,366
1773
– –
-2,352
1774
– –
-582
1775
– –
-12,760
69 70
71
72 73