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
2301
– –
-11,547
2302
– –
-1,891
2303
– –
-4,484
2304
– –
-1,488
2305
– –
-2,025
2306
– –
-24,120
2307
– –
-8,312
2308
– –
-10,784
2309
– –
-28,479
2310
– –
-15,634
2311
– –
-4,769
2312
– –
-30,978
2313
– –
-5,426
2314
– –
-37,821
2315
– –
-4,451
2316
– –
-49,607
2317
– –
-8,599
2318
– –
-11,586
2319
– –
-15,349
2320
– –
-4,902
2321
– –
-25,383
2322
– –
-6
2323
– –
-26,522
2324
– –
-1,897
2325
– –
-1,324
91 92
93
94 95