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
1551
$15K ﹤0.01%
+12,141
1552
$15K ﹤0.01%
+12,503
1553
$14K ﹤0.01%
+674
1554
$14K ﹤0.01%
+18,750
1555
$13K ﹤0.01%
+6,001
1556
$13K ﹤0.01%
+30,150
1557
$13K ﹤0.01%
+10,664
1558
$13K ﹤0.01%
+12,694
1559
$13K ﹤0.01%
+19,855
1560
$13K ﹤0.01%
+1,579
1561
$12K ﹤0.01%
+536
1562
$12K ﹤0.01%
1,303
-3,231
1563
$12K ﹤0.01%
+265
1564
– –
0
1565
$12K ﹤0.01%
+42
1566
$12K ﹤0.01%
+13,034
1567
$12K ﹤0.01%
+23,360
1568
$11K ﹤0.01%
+92
1569
$11K ﹤0.01%
+1,467
1570
$11K ﹤0.01%
+26,767
1571
$11K ﹤0.01%
+14,498
1572
$11K ﹤0.01%
+33,195
1573
$11K ﹤0.01%
+14,598
1574
$11K ﹤0.01%
+18,876
1575
$11K ﹤0.01%
502
-642
61 62
63
64 65