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
1201
$84K 0.01%
105
-39
1202
$83K 0.01%
+2,970
1203
$83K 0.01%
+43,912
1204
$83K 0.01%
+12,665
1205
$83K 0.01%
+22,247
1206
$83K 0.01%
416
+280
1207
$82K 0.01%
39,738
-8,685
1208
$82K 0.01%
+11,211
1209
$82K 0.01%
+13,137
1210
$82K 0.01%
+7
1211
$82K 0.01%
1,154
-545
1212
$82K 0.01%
+122,366
1213
$81K 0.01%
+1,905
1214
$81K 0.01%
+8
1215
$81K 0.01%
+21,875
1216
$81K 0.01%
+18,504
1217
$80K 0.01%
+25,371
1218
$80K 0.01%
6,810
+5,323
1219
$80K 0.01%
33,127
+20,739
1220
$79K 0.01%
+37,721
1221
$79K 0.01%
18,180
+6,648
1222
$79K 0.01%
+21,352
1223
$79K 0.01%
+133,829
1224
$78K 0.01%
+454
1225
$78K 0.01%
+5,331
47 48
49
50 51