VF
Virtu Financial Portfolio holdings
AUM
$2.58B
1-Year Est. Return
35.16%
This Fund
S&P 500
1 Year Est. Return
+35.16%
AUM
$978M
AUM Growth
-$158M
(-14%)
Holding
2,492
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 |
United States Natural Gas Fund
UNG
|
+$18.9M |
| 5 |
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% |