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
1476
$27K ﹤0.01%
+13,563
1477
$26K ﹤0.01%
+621
1478
$26K ﹤0.01%
+1,243
1479
$26K ﹤0.01%
+24,720
1480
$26K ﹤0.01%
+1,477
1481
$26K ﹤0.01%
+667
1482
$26K ﹤0.01%
+12,578
1483
$26K ﹤0.01%
3,359
-8,790
1484
$25K ﹤0.01%
+143
1485
$25K ﹤0.01%
+125
1486
$25K ﹤0.01%
25,226
-7,464
1487
$25K ﹤0.01%
2,221
+341
1488
$25K ﹤0.01%
+26,058
1489
$25K ﹤0.01%
+15,031
1490
$25K ﹤0.01%
+25,209
1491
$24K ﹤0.01%
18,748
+8,060
1492
$24K ﹤0.01%
+16,374
1493
$24K ﹤0.01%
+10,528
1494
$24K ﹤0.01%
+1,481
1495
$24K ﹤0.01%
+10,314
1496
$24K ﹤0.01%
3,762
-3,469
1497
$24K ﹤0.01%
353
-84
1498
$24K ﹤0.01%
+33,617
1499
$24K ﹤0.01%
53,709
+24,605
1500
$24K ﹤0.01%
34,503
+4,316
58 59
60
61 62