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
526
$359K 0.04%
+5,499
527
$358K 0.04%
+23,092
528
$358K 0.04%
+6,400
529
$356K 0.04%
+33,992
530
$356K 0.04%
35,042
+8,464
531
$355K 0.04%
+20,280
532
$355K 0.04%
+13,399
533
$354K 0.04%
+3,545
534
$352K 0.04%
+5,038
535
$349K 0.04%
11,200
+1,081
536
$349K 0.04%
+5,632
537
$348K 0.04%
+35,025
538
$346K 0.04%
+14,233
539
$346K 0.04%
10,059
+483
540
$345K 0.04%
+33,555
541
$345K 0.04%
+33,978
542
$344K 0.04%
21,780
+14,609
543
$344K 0.04%
+1,121,134
544
$343K 0.04%
+545
545
$343K 0.04%
+9,593
546
$342K 0.04%
43,437
+26,502
547
$342K 0.04%
+18,644
548
$342K 0.04%
34,474
+16,596
549
$341K 0.03%
+14,910
550
$340K 0.03%
2,956
-707
20 21
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