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
1401
$39K ﹤0.01%
+98,450
1402
$38K ﹤0.01%
10
+3
1403
$38K ﹤0.01%
6,207
+3,213
1404
$38K ﹤0.01%
+136
1405
$38K ﹤0.01%
10,303
-18,819
1406
$37K ﹤0.01%
+16,653
1407
$37K ﹤0.01%
+15,825
1408
$37K ﹤0.01%
+17,663
1409
$37K ﹤0.01%
+13,649
1410
$37K ﹤0.01%
+65
1411
$37K ﹤0.01%
122
+33
1412
$36K ﹤0.01%
+81,554
1413
$36K ﹤0.01%
880
+397
1414
$36K ﹤0.01%
1,128
+479
1415
$36K ﹤0.01%
+5,985
1416
$36K ﹤0.01%
+947
1417
– –
0
1418
$35K ﹤0.01%
+1,163
1419
$35K ﹤0.01%
+30,945
1420
$35K ﹤0.01%
+377
1421
$34K ﹤0.01%
+6,323
1422
$34K ﹤0.01%
+27
1423
$34K ﹤0.01%
+11,680
1424
$34K ﹤0.01%
+2,643
1425
$34K ﹤0.01%
+34,120
55 56
57
58 59