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
1776
– –
-13,129
1777
– –
-11,982
1778
– –
-14,400
1779
– –
-76,464
1780
– –
-17,484
1781
– –
-10,467
1782
– –
-13,730
1783
– –
-5,266
1784
– –
-1,146
1785
– –
-14,816
1786
– –
-17,366
1787
– –
-2,352
1788
– –
-39,924
1789
– –
-582
1790
– –
-12,760
1791
– –
-43,748
1792
– –
-70,276
1793
– –
-14,873
1794
– –
-32,119
1795
– –
-6,354
1796
– –
-59,061
1797
– –
-38,477
1798
– –
-66,953
1799
– –
-1,572
1800
– –
-15,000
70 71
72
73 74