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
2076
– –
-751
2077
– –
-6,340
2078
– –
-4,663
2079
– –
-19,871
2080
– –
-153,646
2081
– –
-1,178
2082
– –
-12,746
2083
– –
-555,889
2084
– –
-36,466
2085
– –
-3,062
2086
– –
-17,224
2087
– –
-22,183
2088
– –
-3,966
2089
– –
-1,074
2090
– –
-16,971
2091
– –
-10,075
2092
– –
-19,793
2093
– –
-9,878
2094
– –
-12,021
2095
– –
-14,291
2096
– –
-5,207
2097
– –
-5,394
2098
– –
-19,947
2099
– –
0
2100
– –
-234,950
82 83
84
85 86