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
1501
$23K ﹤0.01%
+14,939
1502
$23K ﹤0.01%
+1,313
1503
$22K ﹤0.01%
+1
1504
$22K ﹤0.01%
+56,925
1505
$22K ﹤0.01%
+21
1506
$22K ﹤0.01%
+15,054
1507
$22K ﹤0.01%
201
+68
1508
$22K ﹤0.01%
+14,268
1509
$22K ﹤0.01%
+10,505
1510
$21K ﹤0.01%
+1,422
1511
$21K ﹤0.01%
+5
1512
$21K ﹤0.01%
+515
1513
$21K ﹤0.01%
523
-51
1514
$21K ﹤0.01%
+14,810
1515
$21K ﹤0.01%
+6,132
1516
$20K ﹤0.01%
1,855
-777
1517
$20K ﹤0.01%
+54,621
1518
$19K ﹤0.01%
+3,998
1519
$19K ﹤0.01%
+276
1520
$19K ﹤0.01%
+13,459
1521
$18K ﹤0.01%
31,269
-109,033
1522
$18K ﹤0.01%
15,161
-7,485
1523
$18K ﹤0.01%
+3,944
1524
$18K ﹤0.01%
+826
1525
$18K ﹤0.01%
24
-39
59 60
61
62 63