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
2101
– –
-3,900
2102
– –
-14,291
2103
– –
-5,207
2104
– –
-5,394
2105
– –
-3,167
2106
– –
-1,969
2107
– –
-34,164
2108
– –
-5,562
2109
– –
-85,940
2110
– –
-38,149
2111
– –
-42,578
2112
– –
-7,282
2113
– –
-14,599
2114
– –
-19,377
2115
– –
-77
2116
– –
-24,588
2117
– –
-4,399
2118
– –
-16,367
2119
– –
-18,708
2120
– –
-10,411
2121
– –
-2,677
2122
– –
-7,866
2123
– –
-3,874
2124
– –
-7,308
2125
– –
-21,049
83 84
85
86 87