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
1826
– –
-14,664
1827
– –
-1,184
1828
– –
-35,228
1829
– –
-23,331
1830
– –
-12,948
1831
– –
-13,438
1832
– –
-12,090
1833
– –
-20,562
1834
– –
-58,856
1835
– –
-15,967
1836
– –
-11,600
1837
– –
-70,276
1838
– –
-31,468
1839
– –
-7,152
1840
– –
-12,973
1841
– –
-13,579
1842
– –
-7,101
1843
– –
-21,730
1844
– –
-10,701
1845
– –
-10,700
1846
– –
-46,186
1847
– –
-19,947
1848
– –
0
1849
– –
-234,950
1850
– –
-13,002
72 73
74
75 76