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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
2301
– –
-883
2302
– –
-15,919
2303
– –
-19,107
2304
– –
-9,508
2305
– –
-15,430
2306
– –
-19,402
2307
– –
-12,773
2308
– –
-28,320
2309
– –
-13,278
2310
– –
-22,601
2311
– –
-2,579
2312
– –
-2,532
2313
– –
-5,574
2314
– –
-11,421
2315
– –
-13,756
2316
– –
-48,825
2317
– –
-729
2318
– –
-13,715
2319
– –
-2,883
2320
– –
-2,621
2321
– –
-5,638
2322
– –
-26,016
2323
– –
-7,391
2324
– –
-16,616
2325
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-33,055
91 92
93
94 95