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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
2051
– –
-713
2052
– –
-8,984
2053
– –
-12,111
2054
– –
-1,385
2055
– –
-2,029
2056
– –
-519,894
2057
– –
-198,014
2058
– –
-9,187
2059
– –
-33,100
2060
– –
-19,082
2061
– –
-19,441
2062
– –
-8,607
2063
– –
-4,797
2064
– –
-1,025
2065
– –
-59,730
2066
– –
-3,760
2067
– –
-4,649
2068
– –
-9,775
2069
– –
-143,677
2070
– –
-12,243
2071
– –
-22,631
2072
– –
-12,476
2073
– –
-4,517
2074
– –
0
2075
– –
-1,542
81 82
83
84 85