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
2051
– –
-17,308
2052
– –
-15,875
2053
– –
-53,496
2054
– –
-2,894
2055
– –
-16,571
2056
– –
-5,986
2057
– –
-12,831
2058
– –
-1,692
2059
– –
-368
2060
– –
-4,219
2061
– –
-2,870
2062
– –
-14,196
2063
– –
-7,028
2064
– –
-24,533
2065
– –
-21,022
2066
– –
-11,462
2067
– –
-19,289
2068
– –
-587
2069
– –
-158,354
2070
– –
-31,772
2071
– –
-2,490
2072
– –
-5,110
2073
– –
-7,128
2074
– –
-15,161
2075
– –
-12,478
81 82
83
84 85