VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
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 10.62%
4 Industrials 10.42%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-12,483
2402
– –
-1,552
2403
– –
-1,837
2404
– –
-12,600
2405
– –
-33,711
2406
– –
-56,677
2407
– –
-22,400
2408
– –
-31,693
2409
– –
-11,381
2410
– –
-127
2411
– –
-18,864
2412
– –
-76,464
2413
– –
-66,953
2414
– –
-1,572
2415
– –
-69,049
2416
– –
-36,469
2417
– –
-36,170
2418
– –
-13,797
2419
– –
-4,519
2420
– –
-101,255
2421
– –
-5,323
2422
– –
-2,157
2423
– –
-4,514
2424
– –
-15,301
2425
– –
-23,886
95 96
97
98 99