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
626
$300K 0.03%
53,059
-55,118
627
$300K 0.03%
+2,529
628
$299K 0.03%
+26,528
629
$299K 0.03%
28,845
+18,177
630
$298K 0.03%
989
-1,671
631
$298K 0.03%
+7,752
632
$298K 0.03%
+29,500
633
$297K 0.03%
+1,075
634
$297K 0.03%
+5,723
635
$296K 0.03%
+9,835
636
$296K 0.03%
5,032
-7,215
637
$294K 0.03%
+6,158
638
$293K 0.03%
+5,061
639
$293K 0.03%
+45,854
640
$292K 0.03%
+6,687
641
$292K 0.03%
+77,727
642
$291K 0.03%
7,612
-2,591
643
$290K 0.03%
1,114
-889
644
$289K 0.03%
+11,543
645
$288K 0.03%
32,088
-232
646
$288K 0.03%
4,357
-5,024
647
$288K 0.03%
+4,720
648
$288K 0.03%
+65,988
649
$287K 0.03%
+1,721
650
$287K 0.03%
+42,445
24 25
26
27 28