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
1801
– –
-12,090
1802
– –
-11,610
1803
– –
-37,754
1804
– –
-69,049
1805
– –
-36,469
1806
– –
-23
1807
– –
-20,562
1808
– –
-58,856
1809
– –
-15,967
1810
– –
-11,600
1811
– –
-70,276
1812
– –
-31,468
1813
– –
-7,152
1814
– –
-12,973
1815
– –
-13,579
1816
– –
-7,101
1817
– –
-21,730
1818
– –
-10,701
1819
– –
-10,700
1820
– –
-46,186
1821
– –
-2,525
1822
– –
-21,204
1823
– –
-36,170
1824
– –
-21,977
1825
– –
-16,527
71 72
73
74 75