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
1926
– –
-12,453
1927
– –
-8,984
1928
– –
-12,111
1929
– –
-1,385
1930
– –
-10,145
1931
– –
-259,947
1932
– –
-198,014
1933
– –
-9,187
1934
– –
-16,550
1935
– –
-19,082
1936
– –
-19,441
1937
– –
-8,607
1938
– –
-4,797
1939
– –
-10,250
1940
– –
-59,730
1941
– –
-3,760
1942
– –
-4,649
1943
– –
-11,202
1944
– –
-23,938
1945
– –
-56,562
1946
– –
-4,851
1947
– –
-2,029
1948
– –
-15,411
1949
– –
-55,877
1950
– –
-2,117
76 77
78
79 80