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
1951
– –
-9,775
1952
– –
-143,677
1953
– –
-12,243
1954
– –
-22,631
1955
– –
-12,476
1956
– –
-4,517
1957
– –
0
1958
– –
-1,542
1959
– –
-9,047
1960
– –
-21,536
1961
– –
-21,808
1962
– –
-381
1963
– –
-18,171
1964
– –
-2,094
1965
– –
-22,058
1966
– –
-39,270
1967
– –
-18,222
1968
– –
-6,423
1969
– –
-10,737
1970
– –
-18,299
1971
– –
-2,146
1972
– –
-39,140
1973
– –
-44,359
1974
– –
-9,149
1975
– –
-24,550
77 78
79
80 81