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
1826
– –
-17,704
1827
– –
-12,491
1828
– –
-25,576
1829
– –
-9,179
1830
– –
-23,796
1831
– –
-12,532
1832
– –
-2,165
1833
– –
-23,593
1834
– –
-13,797
1835
– –
-4,519
1836
– –
-101,255
1837
– –
-5,323
1838
– –
-2,157
1839
– –
-40,796
1840
– –
-41,631
1841
– –
-14,279
1842
$0 ﹤0.01%
11,420
-988
1843
– –
-5,116
1844
– –
-10,594
1845
– –
-56,402
1846
– –
-6,569
1847
– –
-9,596
1848
– –
-30,322
1849
– –
-11,785
1850
– –
-19,196
72 73
74
75 76