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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
1801
– –
-31,772
1802
– –
-2,490
1803
– –
-5,110
1804
– –
-17,383
1805
– –
-16,971
1806
– –
-10,075
1807
– –
-19,793
1808
– –
-9,878
1809
– –
-3,900
1810
– –
-12,021
1811
– –
-14,291
1812
– –
-5,207
1813
– –
-5,394
1814
– –
-9,308
1815
– –
-20,101
1816
– –
-34,249
1817
– –
-1,667
1818
– –
-12,453
1819
– –
-21,172
1820
– –
-4,514
1821
– –
-22,228
1822
– –
-16,328
1823
– –
-4,425
1824
– –
-50,357
1825
– –
-1,054
71 72
73
74 75