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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
2151
– –
-18,399
2152
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-11,419
2153
– –
-12,590
2154
– –
-2,423
2155
– –
-7,490
2156
– –
-10,615
2157
– –
-7,666
2158
– –
-5,005
2159
– –
-18,205
2160
– –
-13,375
2161
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-3,322
2162
– –
-7,779
2163
– –
-13,637
2164
– –
-4,673
2165
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-23
2166
– –
-5,716
2167
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-10,424
2168
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-12,625
2169
– –
-10,593
2170
– –
-1,873
2171
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-13,890
2172
– –
-17,696
2173
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-18,075
2174
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-17,381
2175
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-7,857
85 86
87
88 89