VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.62%
4 Industrials 10.44%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.08%
81,953
+54,043
227
$815K 0.08%
+25,711
228
$810K 0.08%
+231
229
$809K 0.08%
10,073
-8,725
230
$807K 0.08%
+8,915
231
$804K 0.08%
6,830
+4,034
232
$804K 0.08%
12,668
+5,859
233
$799K 0.08%
+7,703
234
$797K 0.08%
+137,775
235
$796K 0.08%
+53,471
236
$792K 0.08%
+25,083
237
$789K 0.08%
8,244
-10,684
238
$789K 0.08%
+21,539
239
$785K 0.08%
4,292
-21,813
240
$785K 0.08%
15,880
-437
241
$783K 0.08%
+12,074
242
$776K 0.08%
+3,664
243
$774K 0.08%
36,825
-12,406
244
$769K 0.08%
+26,417
245
$765K 0.08%
+1,355
246
$758K 0.08%
4,633
-10,029
247
$752K 0.08%
+51,454
248
$746K 0.08%
5,521
+3,151
249
$743K 0.08%
209
+22
250
$741K 0.08%
23,054
+16,988
8 9
10
11 12