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
776
$227K 0.02%
+22,678
777
$227K 0.02%
+22,308
778
$227K 0.02%
22,895
-74,131
779
$226K 0.02%
+369
780
$226K 0.02%
14,269
-405,551
781
$226K 0.02%
10,521
-721
782
$225K 0.02%
+1,641
783
$224K 0.02%
+1,342
784
$223K 0.02%
+5,103
785
$223K 0.02%
+2,833
786
$223K 0.02%
+57,844
787
$223K 0.02%
+5,709
788
$222K 0.02%
38,949
+26,438
789
$222K 0.02%
568
-95
790
$221K 0.02%
+18,875
791
$220K 0.02%
32,570
-25,536
792
$220K 0.02%
+2,626
793
$220K 0.02%
+21,919
794
$220K 0.02%
21,455
+8,050
795
$219K 0.02%
+10,848
796
$219K 0.02%
+12,608
797
$219K 0.02%
20,499
-27,439
798
$218K 0.02%
+1,712
799
$218K 0.02%
+4,772
800
$218K 0.02%
+18,376
30 31
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