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
1601
$6K ﹤0.01%
+12,775
1602
$6K ﹤0.01%
+10,095
1603
$6K ﹤0.01%
+10,558
1604
$6K ﹤0.01%
13,190
+2,256
1605
$6K ﹤0.01%
+11,134
1606
$6K ﹤0.01%
+10,994
1607
$6K ﹤0.01%
+15,553
1608
$6K ﹤0.01%
+10,900
1609
$6K ﹤0.01%
+14,919
1610
$6K ﹤0.01%
+14,433
1611
$5K ﹤0.01%
+15,972
1612
$5K ﹤0.01%
+15,527
1613
$5K ﹤0.01%
+13,341
1614
$5K ﹤0.01%
5
-79
1615
$5K ﹤0.01%
+16,382
1616
$5K ﹤0.01%
+14,199
1617
$5K ﹤0.01%
+13,975
1618
$4K ﹤0.01%
+22,567
1619
$4K ﹤0.01%
+11,819
1620
$4K ﹤0.01%
+12,076
1621
$4K ﹤0.01%
+12,565
1622
$4K ﹤0.01%
20,264
+2,882
1623
$4K ﹤0.01%
+23,934
1624
$4K ﹤0.01%
+11,627
1625
$3K ﹤0.01%
+49,567