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
1026
$126K 0.01%
+22,584
1027
$126K 0.01%
+12,449
1028
$126K 0.01%
+1,797
1029
$126K 0.01%
+122,520
1030
$125K 0.01%
+88,315
1031
$125K 0.01%
+27,541
1032
$125K 0.01%
+12,378
1033
$125K 0.01%
+12,241
1034
$125K 0.01%
+8,378
1035
$124K 0.01%
54,798
+30,697
1036
$124K 0.01%
18,543
-57,005
1037
$124K 0.01%
+52
1038
$124K 0.01%
12,015
-8,445
1039
$124K 0.01%
+12,557
1040
$124K 0.01%
+12,562
1041
$124K 0.01%
+12,151
1042
$123K 0.01%
+15,703
1043
$123K 0.01%
18,368
+3,284
1044
$123K 0.01%
11,976
-24,926
1045
$122K 0.01%
+17,804
1046
$122K 0.01%
+12,178
1047
$122K 0.01%
+12,017
1048
$121K 0.01%
+22,664
1049
$121K 0.01%
13,656
+5,381
1050
$121K 0.01%
491
-1,557
40 41
42
43 44