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
1676
– –
-2,599
1677
– –
-16,074
1678
– –
-26,399
1679
– –
-30,845
1680
– –
-44,556
1681
– –
-13,468
1682
– –
-12,775
1683
– –
-13,722
1684
– –
-16,959
1685
– –
-561,796
1686
– –
-21,120
1687
– –
-786,730
1688
– –
-18,109
1689
– –
-83,689
1690
– –
-57,263
1691
– –
-413,365
1692
– –
-10,908
1693
– –
-10,399
1694
– –
-4,654
1695
– –
-3,464
1696
– –
-10,342
1697
– –
-4,514
1698
– –
-15,301
1699
– –
-23,886
1700
– –
-27,944
66 67
68
69 70