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
1876
– –
-2,019
1877
– –
-10,828
1878
– –
-2,215
1879
– –
-7,743
1880
– –
-7,940
1881
– –
-13,794
1882
– –
-57,473
1883
– –
-3,690
1884
– –
-602
1885
– –
-19,896
1886
– –
-22,591
1887
– –
-2,244
1888
– –
-51
1889
– –
-16,251
1890
– –
-28,134
1891
– –
-19
1892
– –
-1,500
1893
– –
-63,531
1894
– –
-3,370
1895
– –
-2,637
1896
– –
-3,678
1897
– –
-39,264
1898
– –
-10,287
1899
– –
-7,512
1900
– –
-89,261
74 75
76
77 78