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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
1951
– –
-23,593
1952
– –
-13,797
1953
– –
-4,519
1954
– –
-101,255
1955
– –
-5,323
1956
– –
-2,157
1957
– –
-40,796
1958
– –
-41,631
1959
– –
-14,279
1960
$0 ﹤0.01%
11,420
-988
1961
– –
-5,116
1962
– –
-10,594
1963
– –
-56,402
1964
– –
-6,569
1965
– –
-9,596
1966
– –
-30,322
1967
– –
-11,785
1968
– –
-19,196
1969
– –
-47,469
1970
– –
-48,750
1971
– –
-13,873
1972
– –
-300,000
1973
– –
-75,357
1974
– –
-51,778
1975
– –
-19,793
77 78
79
80 81