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
501
$375K 0.04%
+1,509
502
$373K 0.04%
+47,570
503
$373K 0.04%
+37,762
504
$372K 0.04%
+35,964
505
$372K 0.04%
+40,927
506
$370K 0.04%
10,940
-11,965
507
$368K 0.04%
+3,124
508
$367K 0.04%
+25,190
509
$367K 0.04%
93,430
+78,250
510
$367K 0.04%
14,965
-6,379
511
$367K 0.04%
+94,087
512
$367K 0.04%
1,980
-1,705
513
$366K 0.04%
+3,626
514
$366K 0.04%
36,894
+23,639
515
$365K 0.04%
+109,938
516
$364K 0.04%
+2,966
517
$364K 0.04%
+3,903
518
$364K 0.04%
+10,258
519
$363K 0.04%
+57,223
520
$363K 0.04%
+2,503
521
$363K 0.04%
+8,183
522
$362K 0.04%
+2,319
523
$362K 0.04%
+35,880
524
$361K 0.04%
+4,808
525
$360K 0.04%
+5,115
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