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
1076
$114K 0.01%
11,377
+8
1077
$114K 0.01%
+11,631
1078
$114K 0.01%
+10,790
1079
$114K 0.01%
+116,413
1080
$113K 0.01%
+10,969
1081
$113K 0.01%
+11,285
1082
$112K 0.01%
+10,317
1083
$112K 0.01%
+24,624
1084
$112K 0.01%
+12,572
1085
$112K 0.01%
+151,922
1086
$112K 0.01%
+11,254
1087
$112K 0.01%
+11,177
1088
$111K 0.01%
23,909
+12,873
1089
$111K 0.01%
14,593
+915
1090
$110K 0.01%
744
+38
1091
– –
-1
1092
$110K 0.01%
+1,201
1093
$110K 0.01%
+708
1094
$110K 0.01%
10,889
-741
1095
$110K 0.01%
+11,108
1096
$110K 0.01%
+10,806
1097
$109K 0.01%
+3,761
1098
$109K 0.01%
+21,620
1099
$109K 0.01%
24,011
-115,638
1100
$109K 0.01%
+6,354
42 43
44
45 46