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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
2001
– –
-11,080
2002
– –
-8,582
2003
– –
-11,242
2004
– –
-4,083
2005
– –
-11,379
2006
– –
-12,695
2007
– –
-42,185
2008
– –
-19,628
2009
– –
-5,202
2010
– –
-11,445
2011
– –
-9,982
2012
– –
-5,489
2013
– –
-11,368
2014
– –
-4,824
2015
– –
-70,881
2016
– –
-582
2017
– –
-11
2018
– –
-2,974
2019
– –
-234,558
2020
– –
-8,327
2021
– –
-12,618
2022
– –
-280,730
2023
– –
-48,286
2024
– –
-2,675
2025
– –
-14,576
79 80
81
82 83