We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.59%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-1,714
2277
– –
-802
2278
– –
-9,138
2279
– –
-16,849
2280
– –
-465
2281
– –
-32,328
2282
– –
-2,935
2283
– –
-11,888
2284
– –
-8,026
2285
– –
-55,191
2286
– –
-3,550
2287
– –
-65,632
2288
– –
-10,761
2289
– –
-13,358
2290
– –
-222,424
2291
– –
-19,326
2292
– –
-5,965
2293
– –
-3,596
2294
– –
-535,124
2295
– –
-25,819
2296
– –
-983
2297
– –
-10,717
2298
– –
-541
2299
– –
-2,869
2300
– –
-37,354
90 91
92
93 94