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
1851
– –
-20,101
1852
– –
-34,249
1853
– –
-1,667
1854
– –
-13,375
1855
– –
-3,322
1856
– –
-7,779
1857
– –
-13,637
1858
– –
-4,673
1859
– –
-23
1860
– –
-12,625
1861
– –
-10,593
1862
– –
-1,873
1863
– –
-13,890
1864
– –
-17,696
1865
– –
-18,075
1866
– –
-17,381
1867
– –
-7,857
1868
– –
-94,565
1869
– –
-41,114
1870
– –
-11,974
1871
– –
-2,367
1872
– –
-2,581
1873
– –
-7,006
1874
– –
-76,583
1875
– –
-23,723
73 74
75
76 77