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 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,574
2002
– –
-11,421
2003
– –
-13,756
2004
– –
-48,825
2005
– –
-729
2006
– –
-13,715
2007
– –
-2,883
2008
– –
-2,621
2009
– –
-5,638
2010
– –
-26,016
2011
– –
-7,391
2012
– –
-16,616
2013
– –
-33,055
2014
– –
-1,236
2015
– –
-3,693
2016
– –
-16,904
2017
– –
-10,904
2018
– –
-23
2019
– –
-2,528
2020
– –
-1,548
2021
– –
-643
2022
– –
-6,857
2023
– –
-8,395
2024
– –
-13,906
2025
– –
-27,724
79 80
81
82 83