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
2226
-25,672
2227
-32,821
2228
-61,860
2229
-3,129
2230
-58,996
2231
-14,076
2232
-6,859
2233
-91,161
2234
-17,308
2235
-15,875
2236
-53,496
2237
-2,894
2238
-16,571
2239
-5,986
2240
-12,831
2241
-1,692
2242
-368
2243
-4,219
2244
-2,870
2245
-14,196
2246
-7,028
2247
-24,533
2248
-21,022
2249
-11,462
2250
-19,289