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
426
$441K 0.05%
21,373
-66,154
427
$439K 0.04%
+46,341
428
$438K 0.04%
42,917
+9,155
429
$437K 0.04%
+36,994
430
$437K 0.04%
+4,604
431
$436K 0.04%
+12,624
432
$436K 0.04%
+5,628
433
$436K 0.04%
43,064
+8,145
434
$435K 0.04%
7,449
-8,714
435
$435K 0.04%
+8,505
436
$434K 0.04%
+2,207
437
$433K 0.04%
+7,262
438
$432K 0.04%
+43,615
439
$431K 0.04%
+2,695
440
$431K 0.04%
+1,535
441
$430K 0.04%
42,790
+13,472
442
$429K 0.04%
+10,291
443
$428K 0.04%
23,946
+9,908
444
$427K 0.04%
+2,585
445
$427K 0.04%
40,388
+23,936
446
$426K 0.04%
+1,858
447
$422K 0.04%
17,381
+6,840
448
$420K 0.04%
5,733
+429
449
$420K 0.04%
+16,856
450
$419K 0.04%
13,394
+5,444
16 17
18
19 20