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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
1851
– –
-686
1852
– –
-10,861
1853
– –
-4,623
1854
– –
-11,568
1855
– –
-13,297
1856
– –
-87,717
1857
– –
-11,392
1858
– –
-31,693
1859
– –
-11,381
1860
– –
-18,160
1861
– –
-16,241
1862
– –
-127
1863
– –
-27,782
1864
– –
-3,994
1865
– –
-6,366
1866
– –
-30,802
1867
– –
-10,661
1868
– –
-12,834
1869
– –
-699
1870
– –
-4,104
1871
– –
-18,864
1872
– –
-32,028
1873
– –
-249,724
1874
– –
-29,248
1875
– –
-10,583
73 74
75
76 77