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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
1926
– –
-37,754
1927
– –
-69,049
1928
– –
-36,469
1929
– –
-23
1930
– –
-20,562
1931
– –
-70,276
1932
– –
-31,468
1933
– –
-7,152
1934
– –
-12,973
1935
– –
-13,579
1936
– –
-7,101
1937
– –
-10,700
1938
– –
-46,186
1939
– –
-2,525
1940
– –
-21,204
1941
– –
-36,170
1942
– –
-21,977
1943
– –
-16,527
1944
– –
-17,704
1945
– –
-12,491
1946
– –
-25,576
1947
– –
-9,179
1948
– –
-23,796
1949
– –
-12,532
1950
– –
-2,165
76 77
78
79 80