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
726
$251K 0.03%
26,236
+15,263
727
$251K 0.03%
25,094
-10,472
728
$250K 0.03%
+768
729
$250K 0.03%
+6,545
730
$249K 0.03%
+5,603
731
$249K 0.03%
+24,364
732
$248K 0.03%
+11,513
733
$248K 0.03%
+16,014
734
$247K 0.03%
+1,340
735
$246K 0.03%
+6,292
736
$246K 0.03%
26,721
+844
737
$246K 0.03%
+1,346
738
$246K 0.03%
+3,136
739
$246K 0.03%
+14,022
740
$246K 0.03%
+2,746
741
$245K 0.03%
3,031
-1,021
742
$244K 0.03%
+27,053
743
$244K 0.03%
+10,839
744
$244K 0.03%
+12,322
745
$244K 0.03%
+25,152
746
$243K 0.02%
1,286
-246
747
$241K 0.02%
+23,856
748
$240K 0.02%
+21,635
749
$240K 0.02%
+4,081
750
$240K 0.02%
+8,890
28 29
30
31 32