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
1776
– –
-43,748
1777
– –
-14,873
1778
– –
-32,119
1779
– –
-6,354
1780
– –
-59,061
1781
– –
-38,477
1782
– –
-37,382
1783
– –
-66,953
1784
– –
-1,572
1785
– –
-15,000
1786
– –
-16,804
1787
– –
-9,375
1788
– –
-25,699
1789
– –
-12,802
1790
– –
-16,036
1791
– –
-13,735
1792
– –
-17,622
1793
– –
-40,078
1794
– –
-11,074
1795
– –
-14,664
1796
– –
-1,184
1797
– –
-35,228
1798
– –
-23,331
1799
– –
-12,948
1800
– –
-13,438
70 71
72
73 74