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
376
$489K 0.05%
+1,787
377
$489K 0.05%
+8,158
378
$487K 0.05%
+89,993
379
$487K 0.05%
66,346
+21,781
380
$486K 0.05%
+9,154
381
$485K 0.05%
2,834
-32,372
382
$484K 0.05%
+18,154
383
$484K 0.05%
31,164
-19,116
384
$483K 0.05%
+20,074
385
$483K 0.05%
14,176
+6,976
386
$482K 0.05%
+3,535
387
$482K 0.05%
47,121
+25,978
388
$482K 0.05%
47,704
-1,034
389
$481K 0.05%
2,327
-8,830
390
$480K 0.05%
4,171
-3,097
391
$479K 0.05%
+3,558
392
$477K 0.05%
48,221
+37,837
393
$475K 0.05%
+9,437
394
$474K 0.05%
+46,409
395
$473K 0.05%
7,262
-995
396
$473K 0.05%
+7,813
397
$472K 0.05%
+93,613
398
$466K 0.05%
35,420
+13,456
399
$466K 0.05%
+31,221
400
$465K 0.05%
5,328
+2,840
14 15
16
17 18