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
351
$522K 0.05%
+14,553
352
$521K 0.05%
19,548
+8,899
353
$519K 0.05%
+3,070
354
$519K 0.05%
+21,099
355
$517K 0.05%
4,978
-1,997
356
$517K 0.05%
+16,679
357
$515K 0.05%
+6,252
358
$513K 0.05%
+2,464
359
$510K 0.05%
+4,399
360
$508K 0.05%
+51,048
361
$506K 0.05%
+12,959
362
$506K 0.05%
+10,958
363
$506K 0.05%
+51,134
364
$503K 0.05%
+32,621
365
$502K 0.05%
+9,577
366
$500K 0.05%
26,246
-14,398
367
$499K 0.05%
10,076
+8,522
368
$497K 0.05%
+9,164
369
$497K 0.05%
+48,712
370
$495K 0.05%
+3,074
371
$495K 0.05%
49,177
+23,774
372
$494K 0.05%
48,073
+36,493
373
$492K 0.05%
28,128
+561
374
$491K 0.05%
+66,847
375
$491K 0.05%
+3,745
13 14
15
16 17