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
676
$274K 0.03%
+2,951
677
$273K 0.03%
+120,376
678
$272K 0.03%
+722
679
$272K 0.03%
25,670
-13,598
680
$271K 0.03%
+4,651
681
$271K 0.03%
27,452
+17,241
682
$271K 0.03%
23,503
+12,447
683
$271K 0.03%
+26,025
684
$271K 0.03%
+13,047
685
$270K 0.03%
23,712
-42,321
686
$269K 0.03%
+15,523
687
$269K 0.03%
+11,274
688
$269K 0.03%
+30,464
689
$268K 0.03%
+5,679
690
$268K 0.03%
+8,668
691
$268K 0.03%
+5,700
692
$268K 0.03%
+6,176
693
$267K 0.03%
400
-795
694
$267K 0.03%
+26,740
695
$266K 0.03%
861
-4,917
696
$266K 0.03%
+4,549
697
$266K 0.03%
+6,257
698
$265K 0.03%
5,552
+305
699
$263K 0.03%
+6,935
700
$263K 0.03%
+2,985
26 27
28
29 30