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
251
$736K 0.08%
12,239
+5,247
252
$730K 0.07%
+5,198
253
$730K 0.07%
10,841
+8,858
254
$726K 0.07%
+2,970
255
$722K 0.07%
2,174
-1,304
256
$719K 0.07%
1,793
-625
257
$715K 0.07%
+17,491
258
$714K 0.07%
14,243
+1,084
259
$712K 0.07%
+32,201
260
$705K 0.07%
+50,160
261
$699K 0.07%
3,733
+552
262
$699K 0.07%
+70,082
263
$697K 0.07%
4,362
-288
264
$695K 0.07%
+26,811
265
$693K 0.07%
8,472
+4,672
266
$692K 0.07%
69,166
+55,342
267
$690K 0.07%
69,258
+19,407
268
$689K 0.07%
+5,635
269
$686K 0.07%
+71,177
270
$684K 0.07%
+12,231
271
$683K 0.07%
2,592
-11,736
272
$679K 0.07%
+670
273
$678K 0.07%
18,996
+7,292
274
$678K 0.07%
+4,033
275
$678K 0.07%
68,140
-3,728
9 10
11
12 13