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 17.43%
2 Consumer Discretionary 11.62%
3 Healthcare 10.6%
4 Industrials 10.42%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,726
2402
– –
-32,565
2403
– –
-20,404
2404
– –
-478
2405
– –
-7,492
2406
– –
-55,200
2407
– –
-3,167
2408
– –
-1,969
2409
– –
-34,164
2410
– –
-5,562
2411
– –
-85,940
2412
– –
-38,149
2413
– –
-42,578
2414
– –
-7,282
2415
– –
-14,599
2416
– –
-19,377
2417
– –
-4,646
2418
– –
-24,588
2419
– –
-4,399
2420
– –
-16,367
2421
– –
-18,708
2422
– –
-10,411
2423
– –
-2,677
2424
– –
-7,866
2425
– –
-3,874
95 96
97
98 99