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
1576
$11K ﹤0.01%
+10,803
1577
$10K ﹤0.01%
+10,836
1578
$10K ﹤0.01%
+1,575
1579
$10K ﹤0.01%
16,803
-11,721
1580
$10K ﹤0.01%
+20,969
1581
$10K ﹤0.01%
+34,174
1582
$10K ﹤0.01%
+10,330
1583
$10K ﹤0.01%
2,088
+597
1584
$10K ﹤0.01%
+11,978
1585
$9K ﹤0.01%
1,336
+289
1586
$9K ﹤0.01%
4,567
+651
1587
$9K ﹤0.01%
+12,603
1588
$8K ﹤0.01%
72
-281
1589
$8K ﹤0.01%
+15,473
1590
$8K ﹤0.01%
+24,012
1591
$8K ﹤0.01%
+12,489
1592
$7K ﹤0.01%
+16,379
1593
$7K ﹤0.01%
+15,388
1594
$7K ﹤0.01%
+10,182
1595
$7K ﹤0.01%
10,466
-7,809
1596
$7K ﹤0.01%
+16,505
1597
$7K ﹤0.01%
+16,764
1598
$7K ﹤0.01%
408
-1,452
1599
$7K ﹤0.01%
+23,810
1600
$7K ﹤0.01%
16,069
-171,002
62 63
64
65 66