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
1126
$103K 0.01%
+10,160
1127
$102K 0.01%
+15,361
1128
$102K 0.01%
17,959
+950
1129
$102K 0.01%
759
+538
1130
$101K 0.01%
+2,541
1131
$101K 0.01%
63,045
+50,843
1132
$101K 0.01%
50,278
+27,943
1133
$101K 0.01%
+10,071
1134
– –
0
1135
– –
0
1136
$99K 0.01%
+11,608
1137
$99K 0.01%
359
-3
1138
$99K 0.01%
32,251
+12,074
1139
$99K 0.01%
+643
1140
$98K 0.01%
+12,641
1141
$98K 0.01%
17,338
+15,269
1142
$97K 0.01%
10,044
-56
1143
$97K 0.01%
2,453
+10
1144
– –
0
1145
$97K 0.01%
+12,284
1146
$97K 0.01%
30,994
+17,579
1147
$96K 0.01%
17,936
-8,300
1148
$96K 0.01%
+25,594
1149
$96K 0.01%
+15,579
1150
$95K 0.01%
+12,622
44 45
46
47 48