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
976
$141K 0.01%
+748
977
$140K 0.01%
54
+39
978
$139K 0.01%
+14,794
979
$139K 0.01%
+14,217
980
$138K 0.01%
86,248
+69,185
981
$138K 0.01%
+20,360
982
$138K 0.01%
9,296
+4,016
983
$137K 0.01%
+10,483
984
$137K 0.01%
+1,133
985
$137K 0.01%
17,977
-73,981
986
$137K 0.01%
44,526
-24,904
987
$137K 0.01%
582
+242
988
$137K 0.01%
13,660
-103,990
989
$137K 0.01%
+59,586
990
$136K 0.01%
+13,130
991
$136K 0.01%
3,208
+281
992
$136K 0.01%
+13,461
993
$136K 0.01%
1,558
+1,136
994
$136K 0.01%
119,238
+99,585
995
$135K 0.01%
48,191
-212,175
996
$135K 0.01%
+1
997
$135K 0.01%
+10,684
998
$135K 0.01%
+20,317
999
$134K 0.01%
+12,374
1000
$133K 0.01%
+1,865
38 39
40
41 42