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
1751
– –
-22,631
1752
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-12,476
1753
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-4,517
1754
– –
0
1755
– –
-1,542
1756
– –
-9,047
1757
– –
-21,536
1758
– –
-21,808
1759
– –
-381
1760
– –
-18,171
1761
– –
-2,094
1762
– –
-22,058
1763
– –
-39,270
1764
– –
-18,222
1765
– –
-39,140
1766
– –
-44,359
1767
– –
-9,149
1768
– –
-24,550
1769
– –
-8,525
1770
– –
-14,288
1771
– –
-25,367
1772
– –
-18,039
1773
– –
-698
1774
– –
-10,696
1775
– –
-1,315
69 70
71
72 73