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
2001
– –
-11,368
2002
– –
-4,824
2003
– –
-70,881
2004
– –
-582
2005
– –
-106
2006
– –
-2,974
2007
– –
-234,558
2008
– –
-36,260
2009
– –
-6,828
2010
– –
-8,327
2011
– –
-12,618
2012
– –
-280,730
2013
– –
-48,286
2014
– –
-14,576
2015
– –
-12,565
2016
– –
-1,403
2017
– –
-54,612
2018
– –
-3,432
2019
– –
-56,677
2020
– –
-22,400
2021
– –
-10,190
2022
– –
-55,803
2023
– –
-12,297
2024
– –
-10,755
2025
– –
-6,887
79 80
81
82 83