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
1826
– –
-31,468
1827
– –
-7,152
1828
– –
-12,973
1829
– –
-13,579
1830
– –
-7,101
1831
– –
-21,730
1832
– –
-10,701
1833
– –
-10,700
1834
– –
-46,186
1835
– –
-2,525
1836
– –
-21,172
1837
– –
-21,204
1838
– –
-21,977
1839
– –
-16,527
1840
– –
-17,704
1841
– –
-12,491
1842
– –
-25,576
1843
– –
-9,179
1844
– –
-23,796
1845
– –
-12,532
1846
– –
-2,165
1847
– –
-23,593
1848
– –
-1,552
1849
– –
-1,837
1850
– –
-12,600
72 73
74
75 76