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 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-4,251
1902
– –
-22,304
1903
– –
-12,019
1904
– –
-640
1905
– –
-2,533
1906
– –
-18,587
1907
– –
-3,488
1908
– –
-4,358
1909
– –
-42,130
1910
– –
-1
1911
– –
-2,956
1912
– –
-9,179
1913
– –
-12,600
1914
– –
-1,566
1915
– –
-11,465
1916
– –
-17,130
1917
– –
-6,517
1918
– –
-837
1919
– –
-13,827
1920
– –
-10,596
1921
– –
-8,572
1922
– –
-76,075
1923
– –
-11,953
1924
– –
-12,793
1925
– –
-11,876
75 76
77
78 79