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
1376
$42K ﹤0.01%
+42,062
1377
$42K ﹤0.01%
+20,839
1378
$42K ﹤0.01%
+173
1379
$42K ﹤0.01%
+924
1380
$42K ﹤0.01%
34,943
+19,631
1381
– –
0
1382
$42K ﹤0.01%
13,806
-17,972
1383
$41K ﹤0.01%
3
+2
1384
$41K ﹤0.01%
+12,773
1385
$41K ﹤0.01%
+1,163
1386
$40K ﹤0.01%
+93
1387
$40K ﹤0.01%
+14,573
1388
$40K ﹤0.01%
16,625
-10,991
1389
$40K ﹤0.01%
+30,142
1390
$40K ﹤0.01%
+684
1391
$40K ﹤0.01%
+47,091
1392
$40K ﹤0.01%
+1,237
1393
$40K ﹤0.01%
+13,066
1394
$40K ﹤0.01%
35,028
+24,543
1395
$40K ﹤0.01%
+17,330
1396
$39K ﹤0.01%
+2,279
1397
$39K ﹤0.01%
+18
1398
$39K ﹤0.01%
1,070
-2,057
1399
$39K ﹤0.01%
39,630
+22,238
1400
$39K ﹤0.01%
+12,169
54 55
56
57 58