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
2201
– –
-17,338
2202
– –
-8,293
2203
– –
-9,262
2204
– –
-4,805
2205
– –
-16,304
2206
– –
-15,718
2207
– –
-18,587
2208
– –
-12,402
2209
– –
-9,166
2210
– –
-802
2211
– –
-9,138
2212
– –
-16,849
2213
– –
-465
2214
– –
-32,328
2215
– –
-2,935
2216
– –
-8,026
2217
– –
-55,191
2218
– –
-3,550
2219
– –
-65,632
2220
– –
-10,761
2221
– –
-13,358
2222
– –
-12,842
2223
– –
-14,609
2224
– –
-3,464
2225
– –
-39,152
87 88
89
90 91