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
2351
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2352
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2353
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2354
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2355
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2356
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2357
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-7,726
2358
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-32,565
2359
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-20,404
2360
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-96
2361
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-7,492
2362
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-55,200
2363
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-2,675
2364
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-33,711
2365
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-3,773
2366
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-9,320
2367
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-1,592
2368
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-9,751
2369
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2370
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2371
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-10,039
2372
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-4,551
2373
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-51,160
2374
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-12,577
2375
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-4,555
93 94
95
96 97