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
1726
– –
-52,757
1727
– –
-2,124
1728
– –
-13,947
1729
– –
-2,921
1730
– –
-2,671
1731
– –
-12,956
1732
– –
-10,157
1733
– –
-5,582
1734
– –
-10,065
1735
– –
-14,134
1736
– –
-5,012
1737
– –
-115,974
1738
– –
-37,184
1739
– –
-686
1740
– –
-10,861
1741
– –
-4,623
1742
– –
-11,568
1743
– –
-13,297
1744
– –
-87,717
1745
– –
-11,392
1746
– –
-31,693
1747
– –
-11,381
1748
– –
-18,160
1749
– –
-16,241
1750
– –
-127
68 69
70
71 72