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
801
$217K 0.02%
+3,515
802
$217K 0.02%
+27,987
803
$216K 0.02%
+4,146
804
$216K 0.02%
+9,803
805
$216K 0.02%
1,148
-8,509
806
$214K 0.02%
+22,340
807
$214K 0.02%
+6,108
808
$213K 0.02%
+15,293
809
$213K 0.02%
+56,464
810
$212K 0.02%
+6,349
811
$212K 0.02%
+1,091
812
$211K 0.02%
+135,301
813
$211K 0.02%
+1,935
814
$210K 0.02%
34,212
-36,065
815
$210K 0.02%
+164
816
$210K 0.02%
8,325
-8,665
817
$209K 0.02%
+3,341
818
$208K 0.02%
20,122
-8,314
819
$208K 0.02%
+19,977
820
$208K 0.02%
16,675
-3,924
821
$207K 0.02%
167
-53
822
$207K 0.02%
+6,164
823
$207K 0.02%
+28,118
824
$207K 0.02%
+2,224
825
$207K 0.02%
20,498
-45,951
31 32
33
34 35