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
2251
– –
-5,370
2252
– –
-4,238
2253
– –
-3,367
2254
– –
-43
2255
– –
-1,165
2256
– –
-2,375
2257
– –
-11,901
2258
– –
-519,894
2259
– –
-198,014
2260
– –
-9,187
2261
– –
-2,117
2262
– –
-6,423
2263
– –
-10,737
2264
– –
-18,299
2265
– –
-2,146
2266
– –
-12,715
2267
– –
-699
2268
– –
-4,104
2269
– –
-249,724
2270
– –
-29,248
2271
– –
-13,129
2272
– –
-11,982
2273
– –
-14,400
2274
– –
-17,484
2275
– –
-10,467
89 90
91
92 93