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
1176
$88K 0.01%
+7,929
1177
$88K 0.01%
+16,871
1178
$88K 0.01%
+12,736
1179
$88K 0.01%
12,405
+778
1180
$88K 0.01%
735
-1,029
1181
$87K 0.01%
+3,110
1182
$87K 0.01%
+14,054
1183
$87K 0.01%
4,299
-3,045
1184
$87K 0.01%
+291,213
1185
$86K 0.01%
+33,212
1186
$86K 0.01%
37,472
+23,609
1187
$86K 0.01%
1,694
-2,923
1188
$86K 0.01%
+23,868
1189
$86K 0.01%
+22,704
1190
$86K 0.01%
+1
1191
$85K 0.01%
+5,324
1192
$85K 0.01%
+17,268
1193
$85K 0.01%
+13,052
1194
$85K 0.01%
320
+118
1195
$85K 0.01%
+55,487
1196
$84K 0.01%
+10,025
1197
$84K 0.01%
28,201
+16,407
1198
$84K 0.01%
+14,020
1199
$84K 0.01%
2,132
-12,941
1200
$84K 0.01%
+18,070
46 47
48
49 50