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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-65,966
1952
– –
-5
1953
– –
-217
1954
– –
-1,063
1955
– –
-21,373
1956
– –
-1,619
1957
– –
-6,947
1958
– –
-9,980
1959
– –
-10,784
1960
– –
-9,345
1961
– –
-1,497
1962
– –
-1,994
1963
– –
-12,483
1964
– –
-5,142
1965
– –
-12,198
1966
– –
-9,179
1967
– –
-1,552
1968
– –
-1,837
1969
– –
-12,600
1970
– –
-1,566
1971
– –
-11,465
1972
– –
-17,130
1973
– –
-6,517
1974
– –
-837
1975
– –
-13,827
77 78
79
80 81