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
2126
– –
-7,866
2127
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-18,325
2128
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-7,098
2129
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-2,092
2130
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-1,672
2131
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-53,310
2132
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-108,574
2133
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-13,324
2134
– –
-5,017
2135
– –
-4,083
2136
– –
-63,600
2137
– –
-38,296
2138
– –
0
2139
– –
-1,561
2140
– –
-11,061
2141
– –
-14,902
2142
– –
-23,057
2143
– –
-8,420
2144
– –
-6,989
2145
– –
-20,364
2146
– –
-5,346
2147
– –
-21,584
2148
– –
-13,940
2149
– –
-29,160
2150
– –
-11,673
84 85
86
87 88