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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
2126
– –
-158,354
2127
– –
-7,128
2128
– –
-15,161
2129
– –
-12,478
2130
– –
-30,502
2131
– –
-28,068
2132
– –
-751
2133
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-6,340
2134
– –
-4,663
2135
– –
-19,871
2136
– –
-153,646
2137
– –
-1,178
2138
– –
-12,746
2139
– –
-555,889
2140
– –
-36,466
2141
– –
-3,062
2142
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-17,224
2143
– –
-22,183
2144
– –
-44,253
2145
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-19,947
2146
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0
2147
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-234,950
2148
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-13,002
2149
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-149
2150
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84 85
86
87 88