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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
2076
– –
-9,047
2077
– –
-21,536
2078
– –
-21,808
2079
– –
-381
2080
– –
-18,171
2081
– –
-2,094
2082
– –
-22,058
2083
– –
-39,270
2084
– –
-18,222
2085
– –
-6,423
2086
– –
-10,737
2087
– –
-18,299
2088
– –
-2,146
2089
– –
-39,140
2090
– –
-44,359
2091
– –
-9,149
2092
– –
-24,550
2093
– –
-8,525
2094
– –
-14,288
2095
– –
-25,367
2096
– –
-52,757
2097
– –
-2,124
2098
– –
-13,947
2099
– –
-2,921
2100
– –
-2,671
82 83
84
85 86