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
1001
$132K 0.01%
+25,495
1002
$132K 0.01%
+13,501
1003
$132K 0.01%
17,421
+4,617
1004
$132K 0.01%
+13,279
1005
$132K 0.01%
+77,161
1006
$131K 0.01%
188
+115
1007
$131K 0.01%
+14,403
1008
$131K 0.01%
212
+177
1009
$131K 0.01%
5,540
+4,057
1010
$131K 0.01%
+12,863
1011
$131K 0.01%
+13,369
1012
$131K 0.01%
13,183
-13,158
1013
$130K 0.01%
+5
1014
$130K 0.01%
+32,401
1015
$130K 0.01%
+11,457
1016
$129K 0.01%
+11,051
1017
$129K 0.01%
18,938
-6,706
1018
$129K 0.01%
+3,277
1019
$129K 0.01%
11,867
+5,381
1020
$128K 0.01%
+500
1021
$127K 0.01%
+12,788
1022
$127K 0.01%
2,778
+922
1023
$127K 0.01%
15,865
-8,534
1024
$127K 0.01%
+14,914
1025
$126K 0.01%
+7,254
39 40
41
42 43