VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
1226
$77K 0.01%
+15,344
1227
$77K 0.01%
+13,935
1228
$77K 0.01%
+38,141
1229
$77K 0.01%
+6,335
1230
$76K 0.01%
88,692
-35,347
1231
$75K 0.01%
+49
1232
$75K 0.01%
+2,567
1233
$75K 0.01%
+2,379
1234
$75K 0.01%
+4,229
1235
$74K 0.01%
+67,105
1236
$73K 0.01%
+5,854
1237
$73K 0.01%
16,279
-6,151
1238
$73K 0.01%
102,214
+8,337
1239
$73K 0.01%
+19,760
1240
$72K 0.01%
+23,274
1241
$72K 0.01%
+478
1242
$71K 0.01%
+765
1243
$71K 0.01%
+18,189
1244
$71K 0.01%
30,963
+17,778
1245
$71K 0.01%
+414
1246
$71K 0.01%
+3,349
1247
$71K 0.01%
+28,545
1248
$70K 0.01%
10,906
+665
1249
$70K 0.01%
+22,235
1250
$70K 0.01%
+17,558
48 49
50
51 52