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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
2326
– –
-1,236
2327
– –
-3,693
2328
– –
-16,904
2329
– –
-10,904
2330
– –
-23
2331
– –
-2,528
2332
– –
-1,548
2333
– –
-643
2334
– –
-6,857
2335
– –
-8,395
2336
– –
-13,906
2337
– –
-27,724
2338
– –
-5,018
2339
– –
-10,164
2340
– –
-14,892
2341
– –
-184
2342
– –
-1,487
2343
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-15,576
2344
– –
-21,932
2345
– –
-2
2346
– –
-2,135
2347
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-16,082
2348
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-2,603
2349
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-22,285
2350
– –
-34,159
92 93
94
95 96