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
1876
– –
-10,593
1877
– –
-1,873
1878
– –
-13,890
1879
– –
-17,696
1880
– –
-18,075
1881
– –
-17,381
1882
– –
-7,857
1883
– –
-94,565
1884
– –
-41,114
1885
– –
-11,974
1886
– –
-2,367
1887
– –
-16,294
1888
– –
-2,581
1889
– –
-7,006
1890
– –
-76,583
1891
– –
-23,723
1892
– –
-2,019
1893
– –
-10,828
1894
– –
-2,215
1895
– –
-14,032
1896
– –
-7,743
1897
– –
-7,940
1898
– –
-13,794
1899
– –
-57,473
1900
– –
-3,690
74 75
76
77 78