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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
2176
– –
-94,565
2177
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-41,114
2178
– –
-11,974
2179
– –
-2,367
2180
– –
-16,294
2181
– –
-10,324
2182
– –
-7,006
2183
– –
-76,583
2184
– –
-23,723
2185
– –
-2,019
2186
– –
-10,828
2187
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-2,215
2188
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-14,032
2189
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-7,743
2190
– –
-7,940
2191
– –
-13,794
2192
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-57,473
2193
– –
-3,690
2194
– –
-12
2195
– –
-19,896
2196
– –
-22,591
2197
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-2,244
2198
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-51
2199
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-2,799
2200
– –
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