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
1526
$18K ﹤0.01%
+44,192
1527
$18K ﹤0.01%
+16,331
1528
$17K ﹤0.01%
1,235
-474
1529
$17K ﹤0.01%
1,194
-7,603
1530
$17K ﹤0.01%
+1,417
1531
$17K ﹤0.01%
37
-72
1532
$17K ﹤0.01%
+26,155
1533
$16K ﹤0.01%
+14,321
1534
$16K ﹤0.01%
4,084
-582
1535
$16K ﹤0.01%
+675
1536
$16K ﹤0.01%
+51
1537
$16K ﹤0.01%
+1
1538
$16K ﹤0.01%
+771
1539
$16K ﹤0.01%
1,041
-190
1540
$16K ﹤0.01%
+19,453
1541
$15K ﹤0.01%
+18,371
1542
$15K ﹤0.01%
+2,454
1543
$15K ﹤0.01%
619
+259
1544
$15K ﹤0.01%
+24,996
1545
$15K ﹤0.01%
+1,690
1546
$15K ﹤0.01%
+13,070
1547
$15K ﹤0.01%
+19,950
1548
$15K ﹤0.01%
+19,014
1549
$15K ﹤0.01%
+25,077
1550
$15K ﹤0.01%
+14,430
60 61
62
63 64