VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,082
2202
– –
-2,603
2203
– –
-22,285
2204
– –
-34,159
2205
– –
-10,148
2206
– –
-15,724
2207
– –
-1,750
2208
– –
-9,734
2209
– –
-34,965
2210
– –
-1,047
2211
– –
-9,129
2212
– –
-13,568
2213
– –
-245
2214
– –
-1,895
2215
– –
-17,194
2216
– –
-12,513
2217
– –
-3,004
2218
– –
-17,491
2219
– –
-4,607
2220
– –
-11,941
2221
– –
-20,865
2222
– –
-1,401
2223
– –
-3,801
2224
– –
-11,239
2225
– –
-5,199
87 88
89
90 91