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
876
$179K 0.02%
9,738
+3,720
877
$178K 0.02%
+31,615
878
$178K 0.02%
10
+8
879
$177K 0.02%
+212
880
$177K 0.02%
+177,066
881
$177K 0.02%
+15,710
882
$176K 0.02%
17,571
-903
883
$175K 0.02%
+25,838
884
$175K 0.02%
93
+53
885
$174K 0.02%
+2,262
886
$174K 0.02%
+19,155
887
$174K 0.02%
+26,116
888
$174K 0.02%
64,126
-41,436
889
$174K 0.02%
+17,097
890
$173K 0.02%
17,125
-10,196
891
$171K 0.02%
39,141
-67,553
892
$171K 0.02%
+10,584
893
$170K 0.02%
+81,969
894
$170K 0.02%
+1,157
895
$170K 0.02%
+13,722
896
$170K 0.02%
+15,987
897
$170K 0.02%
+16,336
898
$169K 0.02%
+114
899
$169K 0.02%
6,389
+3,091
900
$169K 0.02%
+10,259
34 35
36
37 38