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
1051
$121K 0.01%
12,107
-12,486
1052
$121K 0.01%
+28,839
1053
$120K 0.01%
+2,098
1054
$120K 0.01%
+1,538
1055
$119K 0.01%
+18,918
1056
$119K 0.01%
+401
1057
$119K 0.01%
+29,746
1058
$119K 0.01%
+19,093
1059
$119K 0.01%
+11,980
1060
$119K 0.01%
+25,544
1061
$118K 0.01%
+2
1062
$118K 0.01%
+999
1063
$118K 0.01%
813
-714
1064
$118K 0.01%
+759
1065
$117K 0.01%
+722
1066
$117K 0.01%
+1,713
1067
$116K 0.01%
1,895
-7,432
1068
$116K 0.01%
6,911
+5,142
1069
$116K 0.01%
119
+105
1070
$115K 0.01%
+2
1071
$115K 0.01%
16,441
-9,095
1072
$115K 0.01%
569
+515
1073
$115K 0.01%
+1,124
1074
$114K 0.01%
+14,771
1075
$114K 0.01%
+15,176
41 42
43
44 45