We are live on ! Find out more
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
1976
– –
-9,980
1977
– –
-10,784
1978
– –
-9,345
1979
– –
-1,497
1980
– –
-1,994
1981
– –
-12,483
1982
– –
-5,142
1983
– –
-12,198
1984
– –
-1,552
1985
– –
-1,837
1986
– –
-837
1987
– –
-13,827
1988
– –
-10,596
1989
– –
-8,572
1990
– –
-76,075
1991
– –
-11,953
1992
– –
-12,793
1993
– –
-11,876
1994
– –
-28,196
1995
– –
-3,813
1996
– –
-2,504
1997
– –
-16,039
1998
– –
-206,333
1999
– –
-4,314
2000
– –
-113,156
78 79
80
81 82