VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
151
$1.26M 0.13%
16,982
+3,295
152
$1.25M 0.13%
+3,004
153
$1.24M 0.13%
+48,205
154
$1.24M 0.13%
+65,332
155
$1.22M 0.12%
+23,748
156
$1.21M 0.12%
10,345
+8,342
157
$1.21M 0.12%
14,282
+11,390
158
$1.21M 0.12%
+17,038
159
$1.2M 0.12%
+6,401
160
$1.19M 0.12%
+5,344
161
$1.18M 0.12%
117,991
+70,976
162
$1.18M 0.12%
+20,057
163
$1.18M 0.12%
+17,677
164
$1.17M 0.12%
+74,528
165
$1.16M 0.12%
+114,482
166
$1.15M 0.12%
+3,027
167
$1.15M 0.12%
22,566
+9,626
168
$1.15M 0.12%
+4,286
169
$1.14M 0.12%
112,071
+79,569
170
$1.14M 0.12%
+2,193
171
$1.14M 0.12%
15,245
-3,873
172
$1.13M 0.12%
105,911
+92,399
173
$1.13M 0.12%
62,006
-155,086
174
$1.11M 0.11%
+2,664
175
$1.1M 0.11%
38,116
+28,775
5 6
7
8 9