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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
2401
– –
-24,120
2402
– –
-8,312
2403
– –
-10,784
2404
– –
-28,479
2405
– –
-4,451
2406
– –
-49,607
2407
– –
-8,599
2408
– –
-26,522
2409
– –
-1,897
2410
– –
-1,324
2411
– –
-5,881
2412
– –
-1,927
2413
– –
-20,292
2414
– –
-146
2415
– –
-11,162
2416
– –
-8,078
2417
– –
-2,233
2418
– –
-2,148
2419
– –
-15,817
2420
– –
-4,639
2421
– –
-3,624
2422
– –
-1,592
2423
– –
-84,264
2424
– –
-10,980
2425
– –
-11,459
95 96
97
98 99