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
2001
– –
-11,421
2002
– –
-2,621
2003
– –
-5,638
2004
– –
-26,016
2005
– –
-7,391
2006
– –
-16,616
2007
– –
-33,055
2008
– –
-1,236
2009
– –
-3,693
2010
– –
-16,904
2011
– –
-10,904
2012
– –
-23
2013
– –
-2,528
2014
– –
-1,548
2015
– –
-643
2016
– –
-6,857
2017
– –
-8,395
2018
– –
-13,906
2019
– –
-27,724
2020
– –
-5,018
2021
– –
-2
2022
– –
-2,135
2023
– –
-16,082
2024
– –
-34,159
2025
– –
-10,148
79 80
81
82 83