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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
2451
– –
-10,411
2452
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-2,677
2453
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-7,866
2454
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-3,874
2455
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2456
– –
-21,049
2457
– –
-18,325
2458
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-7,098
2459
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-2,092
2460
– –
-1,672
2461
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-53,310
2462
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-108,574
2463
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-13,324
2464
– –
-5,017
2465
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-4,083
2466
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-63,600
2467
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-38,296
2468
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-23,057
2469
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-8,420
2470
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-6,989
2471
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-20,364
2472
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2473
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-13,020
2474
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-21,584
2475
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