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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
2226
– –
-2,956
2227
– –
-65,966
2228
– –
-5
2229
– –
-217
2230
– –
-1,063
2231
– –
-21,373
2232
– –
-1,619
2233
– –
-6,947
2234
– –
-7,790
2235
– –
-21,392
2236
– –
-32,595
2237
– –
-3,521
2238
– –
0
2239
– –
-3,726
2240
– –
-8,194
2241
– –
-21,605
2242
– –
-1,632
2243
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-15,613
2244
– –
-13,622
2245
– –
-13,585
2246
– –
-16,321
2247
– –
-5,158
2248
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-4,021
2249
– –
-11,423
2250
– –
-2,670
88 89
90
91 92