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
1851
– –
-47,469
1852
– –
-48,750
1853
– –
-13,873
1854
– –
-300,000
1855
– –
-75,357
1856
– –
-51,778
1857
– –
-19,793
1858
– –
-11,570
1859
– –
-19,484
1860
– –
-32,269
1861
– –
-36,086
1862
– –
-10,565
1863
– –
-19,337
1864
– –
-34,249
1865
– –
-1,667
1866
– –
-18,205
1867
– –
-13,375
1868
– –
-3,322
1869
– –
-7,779
1870
– –
-13,637
1871
– –
-4,673
1872
– –
-23
1873
– –
-5,716
1874
– –
-10,424
1875
– –
-12,625
73 74
75
76 77