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 17.41%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-34,487
2227
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-222,424
2228
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-19,326
2229
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-5,965
2230
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-3,596
2231
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-535,124
2232
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-25,819
2233
– –
-983
2234
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-13,730
2235
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-5,266
2236
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-1,146
2237
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-14,816
2238
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-17,366
2239
– –
-2,352
2240
– –
-11,610
2241
– –
-37,754
2242
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-69,049
2243
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-36,469
2244
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-23
2245
– –
-13,797
2246
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-4,519
2247
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-101,255
2248
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-5,323
2249
– –
-2,157
2250
– –
-40,796
88 89
90
91 92