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
1776
– –
-11,392
1777
– –
-31,693
1778
– –
-11,381
1779
– –
-18,160
1780
– –
-16,241
1781
– –
-127
1782
– –
-27,782
1783
– –
-3,994
1784
– –
-6,366
1785
– –
-30,802
1786
– –
-10,661
1787
– –
-12,834
1788
– –
-4,104
1789
– –
-18,864
1790
– –
-32,028
1791
– –
-249,724
1792
– –
-29,248
1793
– –
-10,583
1794
– –
-10,584
1795
– –
-38,090
1796
– –
-10,290
1797
– –
-18,033
1798
– –
-24,846
1799
– –
-1,847
1800
– –
-10,930
70 71
72
73 74