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
551
$339K 0.03%
+1,899
552
$339K 0.03%
3,625
-10,404
553
$338K 0.03%
2,399
-14,404
554
$338K 0.03%
10,041
-468
555
$338K 0.03%
+33,340
556
$337K 0.03%
12,783
-4,461
557
$336K 0.03%
+2,470
558
$334K 0.03%
+23,837
559
$333K 0.03%
10,981
+594
560
$333K 0.03%
3,924
+292
561
$332K 0.03%
1,185
+387
562
$331K 0.03%
+10,108
563
$331K 0.03%
3,797
-7,257
564
$331K 0.03%
15,901
+6,353
565
$331K 0.03%
+6,359
566
$331K 0.03%
+28,057
567
$330K 0.03%
+1,293
568
$329K 0.03%
+19,247
569
$329K 0.03%
+32,023
570
$328K 0.03%
+47,356
571
$327K 0.03%
22,461
+10,863
572
$327K 0.03%
1,517
+336
573
$327K 0.03%
+379
574
$326K 0.03%
+17,842
575
$324K 0.03%
29,783
+7,846
21 22
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