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
826
$207K 0.02%
+4,557
827
$205K 0.02%
+25,427
828
$205K 0.02%
+2,157
829
$203K 0.02%
141,304
-250,866
830
$203K 0.02%
4,873
-5,400
831
$203K 0.02%
+20,163
832
$203K 0.02%
+122,976
833
$203K 0.02%
+14,220
834
$203K 0.02%
+1
835
$203K 0.02%
+20,472
836
$202K 0.02%
+2,113
837
$202K 0.02%
+7,788
838
$202K 0.02%
+20,183
839
$201K 0.02%
+12,632
840
$201K 0.02%
+4,464
841
$201K 0.02%
3,850
-8,606
842
$200K 0.02%
+2,282
843
$200K 0.02%
+1,820
844
$200K 0.02%
19,783
-28,386
845
$200K 0.02%
20,131
+3,939
846
$199K 0.02%
21,671
-10,383
847
$197K 0.02%
1,265
-7,713
848
$197K 0.02%
24,160
-34,025
849
$197K 0.02%
+10,549
850
$195K 0.02%
+12,534
32 33
34
35 36