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
1901
– –
0
1902
– –
-4,714
1903
– –
-16,832
1904
– –
-2,251
1905
– –
-9,833
1906
– –
-13,639
1907
– –
-9,903
1908
– –
-4,155
1909
– –
-2,788
1910
– –
-250
1911
– –
-11,441
1912
– –
-223
1913
– –
-6,173
1914
– –
-3,739
1915
– –
-4,251
1916
– –
-12,019
1917
– –
-42,130
1918
– –
-10
1919
– –
-5
1920
– –
-1,619
1921
– –
-6,947
1922
– –
-9,980
1923
– –
-5,142
1924
– –
-12,198
1925
– –
-9,179
75 76
77
78 79