VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
126
$1.61M 0.16%
13,438
+5,310
127
$1.59M 0.16%
156,206
+6,828
128
$1.57M 0.16%
+5,865
129
$1.56M 0.16%
+4,106
130
$1.56M 0.16%
+37,862
131
$1.55M 0.16%
+6,111
132
$1.53M 0.16%
32,256
-30,084
133
$1.5M 0.15%
19,265
+11,687
134
$1.43M 0.15%
+27,039
135
$1.41M 0.14%
+8,307
136
$1.39M 0.14%
+4,945
137
$1.38M 0.14%
6,307
-155
138
$1.36M 0.14%
+4,106
139
$1.35M 0.14%
+5,428
140
$1.34M 0.14%
+47,969
141
$1.33M 0.14%
+3,553
142
$1.33M 0.14%
+22,483
143
$1.32M 0.14%
10,188
+7,776
144
$1.32M 0.13%
2,667
-149
145
$1.3M 0.13%
+7,234
146
$1.3M 0.13%
138,814
+125,887
147
$1.3M 0.13%
127,993
+115,710
148
$1.29M 0.13%
+7,393
149
$1.29M 0.13%
+160,971
150
$1.27M 0.13%
+84,721
4 5
6
7 8