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
1101
$109K 0.01%
10,944
-44,032
1102
$109K 0.01%
+10,837
1103
$108K 0.01%
+1,960
1104
$108K 0.01%
+20,754
1105
$108K 0.01%
+34,408
1106
$108K 0.01%
5,523
+4,933
1107
$108K 0.01%
10,611
-20,731
1108
$108K 0.01%
+10,271
1109
$108K 0.01%
16,831
-22,663
1110
$107K 0.01%
740
+303
1111
$107K 0.01%
10,709
-20,885
1112
$107K 0.01%
+42,750
1113
$106K 0.01%
2,814
+57
1114
$106K 0.01%
+104
1115
$106K 0.01%
+10,507
1116
$105K 0.01%
+38,546
1117
$105K 0.01%
+287
1118
$105K 0.01%
+10,712
1119
$105K 0.01%
+23,081
1120
$105K 0.01%
+10,556
1121
$104K 0.01%
+13,038
1122
$103K 0.01%
+15,957
1123
$103K 0.01%
+259
1124
$103K 0.01%
+10,642
1125
$103K 0.01%
+10,577
43 44
45
46 47