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
1951
– –
-11,368
1952
– –
-4,824
1953
– –
-70,881
1954
– –
-14,545
1955
– –
-106
1956
– –
-2,974
1957
– –
-234,558
1958
– –
-36,260
1959
– –
-6,828
1960
– –
-8,327
1961
– –
-12,618
1962
– –
-280,730
1963
– –
-48,286
1964
– –
-2,675
1965
– –
-14,576
1966
– –
-12,565
1967
– –
-1,403
1968
– –
-54,612
1969
– –
-3,432
1970
– –
-10,190
1971
– –
-55,803
1972
– –
-12,297
1973
– –
-10,755
1974
– –
-6,887
1975
– –
-79,069
77 78
79
80 81