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
2101
– –
-13,002
2102
– –
-149
2103
– –
-5,142
2104
– –
-18,399
2105
– –
-22,030
2106
– –
-165
2107
– –
-8,222
2108
– –
-18,789
2109
– –
-4,145
2110
– –
-32,565
2111
– –
-20,404
2112
– –
-478
2113
– –
-7,492
2114
– –
-3,167
2115
– –
-1,969
2116
– –
-34,164
2117
– –
-5,562
2118
– –
-85,940
2119
– –
-38,149
2120
– –
-42,578
2121
– –
-7,282
2122
– –
-14,599
2123
– –
-19,377
2124
– –
-4,646
2125
– –
-24,588
83 84
85
86 87