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
1151
$95K 0.01%
+15,884
1152
$95K 0.01%
+3,285
1153
$95K 0.01%
294
-968
1154
$94K 0.01%
2,003
+1,525
1155
$94K 0.01%
2,362
-180
1156
$94K 0.01%
+542
1157
$93K 0.01%
+10,962
1158
$93K 0.01%
+3,109
1159
$93K 0.01%
+13,116
1160
$93K 0.01%
14,415
-29,654
1161
$93K 0.01%
22,730
+8,167
1162
$93K 0.01%
+799
1163
$93K 0.01%
+16,566
1164
$93K 0.01%
+13,457
1165
$92K 0.01%
2,722
+1,333
1166
$92K 0.01%
3,036
+2,849
1167
$92K 0.01%
+8,698
1168
$92K 0.01%
+13,155
1169
$91K 0.01%
11,299
-9,061
1170
$91K 0.01%
+3,257
1171
$90K 0.01%
19,066
+4,674
1172
$90K 0.01%
+128,053
1173
$90K 0.01%
1,326
+557
1174
$90K 0.01%
1,988
+798
1175
$89K 0.01%
14,610
-2,397
45 46
47
48 49