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
1876
– –
-42,185
1877
– –
-33,711
1878
– –
-19,628
1879
– –
-5,202
1880
– –
-11,445
1881
– –
-9,982
1882
– –
-5,489
1883
– –
-11,368
1884
– –
-4,824
1885
– –
-70,881
1886
– –
-14,545
1887
– –
-106
1888
– –
-2,974
1889
– –
-36,260
1890
– –
-6,828
1891
– –
-8,327
1892
– –
-12,618
1893
– –
-280,730
1894
– –
-48,286
1895
– –
-2,675
1896
– –
-14,576
1897
– –
-12,565
1898
– –
-1,403
1899
– –
-54,612
1900
– –
-3,432
74 75
76
77 78