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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
0
2077
– –
-1,542
2078
– –
-9,047
2079
– –
-21,536
2080
– –
-21,808
2081
– –
-381
2082
– –
-18,171
2083
– –
-2,094
2084
– –
-6,281
2085
– –
-5,779
2086
– –
-10,039
2087
– –
-4,551
2088
– –
-51,160
2089
– –
-43,808
2090
– –
-3,176
2091
– –
-1,590
2092
– –
-18,555
2093
– –
-2,774
2094
– –
-51,464
2095
– –
-19,557
2096
– –
-7,814
2097
– –
-18,610
2098
– –
-13,869
2099
– –
-5,955
2100
– –
-17,299
82 83
84
85 86