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
851
$195K 0.02%
+1,235
852
$193K 0.02%
+18,455
853
$192K 0.02%
+11,758
854
$191K 0.02%
+11,793
855
$190K 0.02%
+15,585
856
$189K 0.02%
68,377
-78,565
857
$189K 0.02%
+19,331
858
$188K 0.02%
+28,453
859
$188K 0.02%
55,977
-267,551
860
$188K 0.02%
+14,249
861
$187K 0.02%
11,582
-10,268
862
$186K 0.02%
+18,393
863
$186K 0.02%
+18,111
864
$186K 0.02%
+18,462
865
$185K 0.02%
82,316
+47,150
866
$184K 0.02%
30,250
+10,123
867
$184K 0.02%
189,615
+96,777
868
$184K 0.02%
1,878
+210
869
$184K 0.02%
+12,566
870
$183K 0.02%
18,284
-86,061
871
$183K 0.02%
+18,295
872
$182K 0.02%
+10,179
873
$181K 0.02%
+13,342
874
$181K 0.02%
+15,872
875
$180K 0.02%
+17,828
33 34
35
36 37