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
451
$418K 0.04%
+91,959
452
$418K 0.04%
+4,071
453
$417K 0.04%
5,800
-11,955
454
$417K 0.04%
15,756
+12,208
455
$416K 0.04%
19,667
-2,393
456
$416K 0.04%
+31,128
457
$413K 0.04%
5,537
-18,137
458
$411K 0.04%
2,625
-2,486
459
$411K 0.04%
3,958
+1,444
460
$410K 0.04%
19,045
+5,063
461
$409K 0.04%
9,780
+1,301
462
$407K 0.04%
+4,588
463
$407K 0.04%
13,664
-30,386
464
$406K 0.04%
+22,165
465
$406K 0.04%
+39,852
466
$405K 0.04%
+7,392
467
$404K 0.04%
+2,453
468
$404K 0.04%
40,773
+38,129
469
$403K 0.04%
+62,780
470
$402K 0.04%
39,872
-45,978
471
$401K 0.04%
+15,295
472
$401K 0.04%
40,188
+492
473
$401K 0.04%
36,065
+24,201
474
$400K 0.04%
+5,274
475
$400K 0.04%
+1,734
17 18
19
20 21