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
1976
– –
-541
1977
– –
-2,869
1978
– –
-37,354
1979
– –
-883
1980
– –
-15,919
1981
– –
-19,107
1982
– –
-9,508
1983
– –
-11,133
1984
– –
-41,631
1985
– –
-8,393
1986
– –
-15,430
1987
– –
-19,402
1988
– –
-12,773
1989
– –
-28,320
1990
– –
-13,278
1991
– –
-17,338
1992
– –
-5,531
1993
– –
-5,453
1994
– –
-8,734
1995
– –
-6,148
1996
– –
-9,246
1997
– –
-22,601
1998
– –
-2,579
1999
– –
-2,532
2000
– –
-5,574
78 79
80
81 82