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
1251
$70K 0.01%
+27,834
1252
$69K 0.01%
+6
1253
$68K 0.01%
+21,313
1254
$68K 0.01%
+23
1255
$68K 0.01%
+37,506
1256
$68K 0.01%
+30,899
1257
$68K 0.01%
+27,021
1258
$68K 0.01%
27
+4
1259
$68K 0.01%
1,300
-437
1260
$67K 0.01%
+29,715
1261
$67K 0.01%
21,643
+10,764
1262
$66K 0.01%
+2,624
1263
$66K 0.01%
3,477
+2,602
1264
$65K 0.01%
8,081
+5,025
1265
$65K 0.01%
+200
1266
$65K 0.01%
+41
1267
$65K 0.01%
+15,886
1268
$65K 0.01%
+966
1269
$65K 0.01%
+10,005
1270
$65K 0.01%
+33,402
1271
$64K 0.01%
+13,208
1272
$64K 0.01%
+1,542
1273
$64K 0.01%
+7,409
1274
$64K 0.01%
+2,324
1275
$64K 0.01%
+111