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
751
$240K 0.02%
105,161
+59,279
752
$240K 0.02%
+40,962
753
$239K 0.02%
+1,561
754
$239K 0.02%
17,076
-485,705
755
$238K 0.02%
+4,515
756
$236K 0.02%
+18,805
757
$236K 0.02%
+23,506
758
$235K 0.02%
+7,089
759
$234K 0.02%
+8,893
760
$233K 0.02%
7,860
-7,176
761
$233K 0.02%
+23,400
762
$232K 0.02%
+5,948
763
$230K 0.02%
1,191
-3,303
764
$230K 0.02%
+22,670
765
$229K 0.02%
+22,788
766
$229K 0.02%
+6,578
767
$229K 0.02%
+5,394
768
$229K 0.02%
4
+2
769
$229K 0.02%
+14,957
770
$228K 0.02%
+17,963
771
$228K 0.02%
+5,155
772
$228K 0.02%
+665
773
$227K 0.02%
+52,434
774
$227K 0.02%
+353
775
$227K 0.02%
+21,587
29 30
31
32 33