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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
2376
– –
-14,123
2377
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-3,520
2378
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-11,703
2379
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-10,202
2380
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-14
2381
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-136,003
2382
– –
-7,308
2383
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-8,676
2384
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-70,632
2385
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-7,825
2386
– –
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2387
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-3,012
2388
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2389
– –
-11,396
2390
– –
-121,287
2391
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-24,961
2392
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2393
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2394
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-5,395
2395
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-9,719
2396
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-12,516
2397
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-34,927
2398
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2399
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2400
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94 95
96
97 98