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
2051
– –
-4,607
2052
– –
-11,941
2053
– –
-20,865
2054
– –
-1,401
2055
– –
-3,801
2056
– –
-11,239
2057
– –
-5,199
2058
– –
-25,672
2059
– –
-32,821
2060
– –
-61,860
2061
– –
-3,129
2062
– –
-58,996
2063
– –
-14,076
2064
– –
-6,859
2065
– –
-7,028
2066
– –
-24,533
2067
– –
-4,219
2068
– –
-2,870
2069
– –
-14,196
2070
– –
-158,354
2071
– –
-620
2072
– –
-31,772
2073
– –
-2,490
2074
– –
-5,110
2075
– –
-7,128
81 82
83
84 85