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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
1826
– –
-15,634
1827
– –
-4,769
1828
– –
-30,978
1829
– –
-5,426
1830
– –
-37,821
1831
– –
-11,586
1832
– –
-15,349
1833
– –
-4,902
1834
– –
-25,383
1835
– –
-6
1836
– –
-96
1837
– –
-7,492
1838
– –
-55,200
1839
– –
-3,167
1840
– –
-1,969
1841
– –
-9
1842
– –
-32,402
1843
– –
-19,557
1844
– –
-7,814
1845
– –
-18,610
1846
– –
-13,869
1847
– –
-14,134
1848
– –
-5,012
1849
– –
-115,974
1850
– –
-37,184
72 73
74
75 76