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
76
$2.67M 0.27%
27,200
+6,483
77
$2.61M 0.27%
60,350
+56,294
78
$2.61M 0.27%
12,570
-6,066
79
$2.59M 0.27%
+75,641
80
$2.58M 0.26%
3,862
+798
81
$2.54M 0.26%
42,057
+37,339
82
$2.5M 0.26%
+11,711
83
$2.49M 0.25%
14,312
+11,783
84
$2.44M 0.25%
77,929
+38,564
85
$2.41M 0.25%
7,023
-2,254
86
$2.35M 0.24%
+32,493
87
$2.33M 0.24%
+29,105
88
$2.3M 0.24%
123,868
+9,327
89
$2.3M 0.23%
15,176
+12,727
90
$2.25M 0.23%
+33,099
91
$2.25M 0.23%
16,586
+5,568
92
$2.24M 0.23%
+12,635
93
$2.23M 0.23%
41,450
+8,142
94
$2.21M 0.23%
67,707
+35,270
95
$2.18M 0.22%
+28,324
96
$2.16M 0.22%
29,890
+22,278
97
$2.16M 0.22%
+35,348
98
$2.16M 0.22%
+8,538
99
$2.1M 0.21%
95,533
+72,218
100
$1.96M 0.2%
110,114
-690
2 3
4
5 6