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
901
$169K 0.02%
+3,980
902
$168K 0.02%
+18,052
903
$168K 0.02%
117,829
+104,283
904
$167K 0.02%
+13,554
905
$167K 0.02%
+18,306
906
$167K 0.02%
16,764
-1,550
907
$167K 0.02%
21,001
-35,863
908
$166K 0.02%
+16,032
909
$165K 0.02%
+14,668
910
$165K 0.02%
+18,616
911
$165K 0.02%
+15,640
912
$164K 0.02%
3,130
+2,082
913
$164K 0.02%
+27,887
914
$164K 0.02%
+501
915
$164K 0.02%
+18,414
916
$164K 0.02%
16,372
-45,211
917
$163K 0.02%
28,697
+11,269
918
$163K 0.02%
+2,074
919
$163K 0.02%
+22,336
920
$162K 0.02%
1,155
+1,002
921
$161K 0.02%
+71,440
922
$161K 0.02%
+42,825
923
$161K 0.02%
+16,522
924
$159K 0.02%
+7,076
925
$159K 0.02%
15,720
+4,391
35 36
37
38 39