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
651
$286K 0.03%
+23,300
652
$285K 0.03%
+3,822
653
$284K 0.03%
6,129
+2,422
654
$283K 0.03%
+74,772
655
$283K 0.03%
18,147
+1,979
656
$283K 0.03%
+4,314
657
$282K 0.03%
21,453
+5,414
658
$282K 0.03%
+6,218
659
$282K 0.03%
+15,171
660
$281K 0.03%
+4,221
661
$281K 0.03%
10,818
-5,956
662
$281K 0.03%
+8,249
663
$281K 0.03%
15,593
+219
664
$280K 0.03%
5,204
-42,147
665
$279K 0.03%
+36,570
666
$279K 0.03%
+815
667
$279K 0.03%
+11,314
668
$278K 0.03%
12,080
-19,020
669
$278K 0.03%
+10,658
670
$277K 0.03%
+4,214
671
$275K 0.03%
+866
672
$274K 0.03%
+14,713
673
$274K 0.03%
+4,681
674
$274K 0.03%
5,700
+2,003
675
$274K 0.03%
27,583
-70,436
25 26
27
28 29