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
1826
– –
-38,477
1827
– –
-16,036
1828
– –
-13,735
1829
– –
-17,622
1830
– –
-40,078
1831
– –
-11,074
1832
– –
-14,664
1833
– –
-1,184
1834
– –
-35,228
1835
– –
-23,331
1836
– –
-12,948
1837
– –
-13,438
1838
– –
-12,090
1839
– –
-11,610
1840
– –
-37,754
1841
– –
-23
1842
– –
-20,562
1843
– –
-58,856
1844
– –
-15,967
1845
– –
-11,600
1846
– –
-70,276
1847
– –
-10,615
1848
– –
-7,666
1849
– –
-5,005
1850
– –
-9,308
72 73
74
75 76