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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
1876
– –
-10,584
1877
– –
-38,090
1878
– –
-10,290
1879
– –
-18,033
1880
– –
-115,416
1881
– –
-1,847
1882
– –
-10,930
1883
– –
-100,269
1884
– –
-12,913
1885
– –
-13,129
1886
– –
-11,982
1887
– –
-14,400
1888
– –
-76,464
1889
– –
-17,484
1890
– –
-10,467
1891
– –
-13,730
1892
– –
-5,266
1893
– –
-1,146
1894
– –
-14,816
1895
– –
-17,366
1896
– –
-2,352
1897
– –
-582
1898
– –
-12,760
1899
– –
-43,748
1900
– –
-14,873
74 75
76
77 78