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
1926
– –
-1,566
1927
– –
-11,465
1928
– –
-17,130
1929
– –
-6,517
1930
– –
-837
1931
– –
-13,827
1932
– –
-10,596
1933
– –
-3,813
1934
– –
-2,504
1935
– –
-16,039
1936
– –
-206,333
1937
– –
-4,314
1938
– –
-113,156
1939
– –
-11,080
1940
– –
-8,582
1941
– –
-11,242
1942
– –
-4,083
1943
– –
-11,379
1944
– –
-12,695
1945
– –
-42,185
1946
– –
-19,628
1947
– –
-5,202
1948
– –
-11,445
1949
– –
-9,982
1950
– –
-5,489
76 77
78
79 80