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
301
$633K 0.06%
61,911
+18,201
302
$628K 0.06%
62,255
+21,190
303
$627K 0.06%
1,290
-1,023
304
$626K 0.06%
53,543
-8,302
305
$625K 0.06%
51,477
+1,453
306
$625K 0.06%
+7,559
307
$623K 0.06%
41,731
-23,875
308
$620K 0.06%
+4,586
309
$619K 0.06%
12,475
-5,752
310
$619K 0.06%
2,390
+153
311
$619K 0.06%
+1,669
312
$617K 0.06%
61,500
+46,887
313
$614K 0.06%
+4,874
314
$613K 0.06%
+15,593
315
$611K 0.06%
8,257
+2,744
316
$608K 0.06%
+27,822
317
$605K 0.06%
57,987
+4,458
318
$603K 0.06%
4,528
+4,006
319
$600K 0.06%
+21,353
320
$595K 0.06%
+89,719
321
$592K 0.06%
21,201
+4,053
322
$592K 0.06%
+59,046
323
$587K 0.06%
+5,256
324
$583K 0.06%
39,070
+20,935
325
$580K 0.06%
69,340
+51,039
11 12
13
14 15