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
476
$400K 0.04%
+43,785
477
$397K 0.04%
+7,098
478
$396K 0.04%
+8,512
479
$396K 0.04%
+24,314
480
$395K 0.04%
+30,196
481
$395K 0.04%
+16,918
482
$395K 0.04%
+50,014
483
$392K 0.04%
+15,505
484
$391K 0.04%
+16,518
485
$390K 0.04%
+6,300
486
$390K 0.04%
+60,652
487
$389K 0.04%
+38,520
488
$388K 0.04%
+24,683
489
$388K 0.04%
+58,879
490
$385K 0.04%
+1,722
491
$383K 0.04%
39,064
+27,927
492
$382K 0.04%
+37,835
493
$381K 0.04%
63,021
+51,538
494
$381K 0.04%
+2,868
495
$380K 0.04%
+33,652
496
$379K 0.04%
37,818
+19,153
497
$377K 0.04%
+27,952
498
$377K 0.04%
6,225
+2,714
499
$376K 0.04%
+22,749
500
$376K 0.04%
1,102
+563
18 19
20
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