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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-16,827
1752
– –
-22,341
1753
– –
-34,442
1754
– –
-20,462
1755
– –
-27,924
1756
– –
-14,216
1757
– –
-21,258
1758
– –
-36,016
1759
– –
-49,541
1760
– –
-3,006
1761
– –
-782
1762
– –
-30,229
1763
– –
-1,135
1764
– –
-12,715
1765
– –
-39,924
1766
– –
-5,870
1767
– –
-561,796
1768
– –
-21,120
1769
– –
-786,730
1770
– –
-18,109
1771
– –
-83,689
1772
– –
-57,263
1773
– –
-413,365
1774
– –
-10,908
1775
– –
-32,955
69 70
71
72 73