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
1976
– –
-10,596
1977
– –
-8,572
1978
– –
-76,075
1979
– –
-11,953
1980
– –
-12,793
1981
– –
-11,876
1982
– –
-28,196
1983
– –
-3,813
1984
– –
-2,504
1985
– –
-16,039
1986
– –
-206,333
1987
– –
-4,314
1988
– –
-113,156
1989
– –
-11,080
1990
– –
-8,582
1991
– –
-11,242
1992
– –
-4,083
1993
– –
-11,379
1994
– –
-12,695
1995
– –
-42,185
1996
– –
-19,628
1997
– –
-5,202
1998
– –
-11,445
1999
– –
-9,982
2000
– –
-5,489
78 79
80
81 82