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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-5,005
2302
– –
-9,308
2303
– –
-20,101
2304
– –
-9,751
2305
– –
-33,711
2306
– –
-1,449
2307
– –
-104,892
2308
– –
-1,278
2309
– –
-8,081
2310
– –
-10,039
2311
– –
-15,666
2312
– –
-47,542
2313
– –
0
2314
– –
-14,123
2315
– –
-3,520
2316
– –
-11,703
2317
– –
-10,202
2318
– –
-82
2319
– –
-136,003
2320
– –
-7,308
2321
– –
-8,676
2322
– –
-4,425
2323
– –
-50,357
2324
– –
-1,054
2325
– –
-70,632
91 92
93
94 95