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
326
$576K 0.06%
3,639
-1,381
327
$576K 0.06%
57,530
+46,356
328
$575K 0.06%
+36,501
329
$573K 0.06%
677
+81
330
$569K 0.06%
12,124
+10,339
331
$568K 0.06%
+3,105
332
$568K 0.06%
+10,054
333
$559K 0.06%
7,744
+4,866
334
$559K 0.06%
16,109
-1,411
335
$557K 0.06%
+6,686
336
$550K 0.06%
3,017
+1,687
337
$549K 0.06%
+62,864
338
$549K 0.06%
+54,666
339
$542K 0.06%
+10,747
340
$540K 0.06%
53,638
+8,000
341
$538K 0.06%
7,351
-7,918
342
$537K 0.05%
30,125
-30,479
343
$535K 0.05%
+34,119
344
$533K 0.05%
+4,629
345
$532K 0.05%
+35,652
346
$530K 0.05%
+1,506
347
$528K 0.05%
+30,528
348
$527K 0.05%
24,117
+4,635
349
$525K 0.05%
+5,245
350
$523K 0.05%
52,035
+20,367
12 13
14
15 16