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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
2201
– –
-7,610
2202
– –
-4,696
2203
– –
-16,251
2204
– –
-28,134
2205
– –
-19
2206
– –
-8,912
2207
– –
-1,500
2208
– –
-63,531
2209
– –
-89,261
2210
– –
0
2211
– –
-16,832
2212
– –
-2,251
2213
– –
-9,833
2214
– –
-13,639
2215
– –
-51
2216
– –
-88,162
2217
– –
-9,903
2218
– –
-4,155
2219
– –
-2,788
2220
– –
-250
2221
– –
-11,441
2222
– –
-3,488
2223
– –
-4,358
2224
– –
-42,130
2225
– –
-1
87 88
89
90 91