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
2251
– –
-41,631
2252
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-14,279
2253
$0 ﹤0.01%
11,420
-988
2254
– –
-13,468
2255
– –
-27,924
2256
– –
-14,216
2257
– –
-21,258
2258
– –
-36,016
2259
– –
-782
2260
– –
-30,229
2261
– –
-1,135
2262
– –
-12,715
2263
– –
-699
2264
– –
-39,924
2265
– –
-1,449
2266
– –
-104,892
2267
– –
-1,278
2268
– –
-8,081
2269
– –
-10,039
2270
– –
-15,666
2271
– –
-47,542
2272
– –
0
2273
– –
-14,123
2274
– –
-3,520
2275
– –
-11,703
89 90
91
92 93