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
951
$151K 0.02%
+75,096
952
$151K 0.02%
+14,192
953
$151K 0.02%
+36,142
954
$151K 0.02%
12,952
-16,646
955
$151K 0.02%
+10,683
956
$150K 0.02%
+12,546
957
$150K 0.02%
+3,045
958
$150K 0.02%
901
+510
959
$149K 0.02%
+14,834
960
$149K 0.02%
+18,990
961
$149K 0.02%
+31,912
962
$148K 0.02%
10,283
-2,591
963
$146K 0.01%
67,441
+41,538
964
$145K 0.01%
+587
965
$144K 0.01%
14,443
-1,717
966
$144K 0.01%
+19,851
967
$144K 0.01%
+21,627
968
$143K 0.01%
+29,804
969
$143K 0.01%
+11,287
970
$142K 0.01%
+53,521
971
$142K 0.01%
+37,697
972
$142K 0.01%
+21,193
973
$142K 0.01%
38,901
-43,691
974
$141K 0.01%
+12,014
975
$141K 0.01%
+30,396
37 38
39
40 41