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
1801
– –
-6,366
1802
– –
-30,802
1803
– –
-10,661
1804
– –
-12,834
1805
– –
-32,028
1806
– –
-10,583
1807
– –
-10,584
1808
– –
-38,090
1809
– –
-10,290
1810
– –
-18,033
1811
– –
-24,846
1812
– –
-115,416
1813
– –
-1,847
1814
– –
-10,930
1815
– –
-100,269
1816
– –
-12,913
1817
– –
-13,730
1818
– –
-5,266
1819
– –
-1,146
1820
– –
-14,816
1821
– –
-43,748
1822
– –
-14,873
1823
– –
-32,119
1824
– –
-6,354
1825
– –
-59,061
71 72
73
74 75