VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
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 10.62%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-222,424
2227
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-19,326
2228
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-5,965
2229
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-3,596
2230
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-535,124
2231
– –
-25,819
2232
– –
-983
2233
– –
-10,717
2234
– –
-7,610
2235
– –
-4,696
2236
– –
-8,912
2237
– –
-2,533
2238
– –
-18,587
2239
– –
-3,488
2240
– –
-4,358
2241
– –
-10,784
2242
– –
-9,345
2243
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-8,572
2244
– –
-76,075
2245
– –
-11,953
2246
– –
-12,793
2247
– –
-11,876
2248
– –
-28,196
2249
– –
-4,685
2250
– –
-37,201
88 89
90
91 92