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
1426
$33K ﹤0.01%
+11,446
1427
$33K ﹤0.01%
+33
1428
$33K ﹤0.01%
+2,997
1429
$33K ﹤0.01%
+1,331
1430
$33K ﹤0.01%
58,037
+33,438
1431
$33K ﹤0.01%
37
+29
1432
$33K ﹤0.01%
+14,163
1433
$32K ﹤0.01%
10,340
-2,866
1434
$32K ﹤0.01%
351
+213
1435
$32K ﹤0.01%
+10,320
1436
$32K ﹤0.01%
+21,792
1437
$32K ﹤0.01%
+14,789
1438
$32K ﹤0.01%
+24,164
1439
$31K ﹤0.01%
384
+253
1440
$31K ﹤0.01%
+15,031
1441
$31K ﹤0.01%
+44,765
1442
$31K ﹤0.01%
838
-604
1443
$31K ﹤0.01%
+481
1444
$31K ﹤0.01%
+51
1445
$31K ﹤0.01%
1,377
+860
1446
$31K ﹤0.01%
1,866
-305
1447
$31K ﹤0.01%
1,324
-1,709
1448
$30K ﹤0.01%
19,942
-125,368
1449
$30K ﹤0.01%
958
-498
1450
$30K ﹤0.01%
+59
56 57
58
59 60