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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
2101
– –
-12,956
2102
– –
-10,157
2103
– –
-5,582
2104
– –
-10,065
2105
– –
-11,941
2106
– –
-20,865
2107
– –
-1,401
2108
– –
-3,801
2109
– –
-11,239
2110
– –
-5,199
2111
– –
-25,672
2112
– –
-91,161
2113
– –
-17,308
2114
– –
-15,875
2115
– –
-53,496
2116
– –
-2,894
2117
– –
-16,571
2118
– –
-5,986
2119
– –
-12,831
2120
– –
-1,692
2121
– –
-368
2122
– –
-21,022
2123
– –
-11,462
2124
– –
-19,289
2125
– –
-587
83 84
85
86 87