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
2326
– –
-7,825
2327
– –
-2,287
2328
– –
-3,012
2329
– –
-11,313
2330
– –
-11,396
2331
– –
-121,287
2332
– –
-24,961
2333
– –
-8,133
2334
– –
-1,738
2335
– –
-5,395
2336
– –
-9,719
2337
– –
-12,516
2338
– –
-34,927
2339
– –
-32,955
2340
– –
-3,773
2341
– –
-9,320
2342
– –
-11,547
2343
– –
-1,891
2344
– –
-4,484
2345
– –
-1,488
2346
– –
-2,025
2347
– –
-24,120
2348
– –
-8,312
2349
– –
-10,784
2350
– –
-28,479
92 93
94
95 96