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
276
$678K 0.07%
67,749
+25,034
277
$677K 0.07%
+30,866
278
$676K 0.07%
+10,894
279
$671K 0.07%
63,525
+47,878
280
$669K 0.07%
20,543
+618
281
$668K 0.07%
11,916
+2,384
282
$668K 0.07%
112,778
+48,206
283
$665K 0.07%
+24,599
284
$664K 0.07%
+75,521
285
$662K 0.07%
3,365
+498
286
$661K 0.07%
+11,849
287
$658K 0.07%
7,544
-2,891
288
$657K 0.07%
+66,070
289
$656K 0.07%
1,846
-6,003
290
$654K 0.07%
2,796
-5,965
291
$653K 0.07%
+64,545
292
$649K 0.07%
+4,834
293
$649K 0.07%
+132,161
294
$647K 0.07%
+14,238
295
$645K 0.07%
2,084
+617
296
$639K 0.07%
+2,608
297
$639K 0.07%
63,251
+51,239
298
$638K 0.07%
+2,923
299
$636K 0.07%
3,596
+625
300
$634K 0.06%
+62,417
10 11
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