VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
176
$1.09M 0.11%
2,946
-1,855
177
$1.09M 0.11%
3,661
-4,051
178
$1.07M 0.11%
51,325
-26,389
179
$1.07M 0.11%
+9,368
180
$1.07M 0.11%
+9,217
181
$1.06M 0.11%
39,348
-70,912
182
$1.05M 0.11%
+44,980
183
$1.05M 0.11%
+101,300
184
$1.04M 0.11%
9,188
+6,358
185
$1.03M 0.11%
+11,518
186
$1.03M 0.11%
+6,877
187
$1.03M 0.11%
+104,878
188
$1.03M 0.11%
+37,314
189
$1.03M 0.11%
+61,645
190
$1.02M 0.1%
98,756
-43,359
191
$993K 0.1%
+2,140
192
$990K 0.1%
+1,644
193
$989K 0.1%
14,560
-7,455
194
$977K 0.1%
14,595
-2,415
195
$974K 0.1%
16,084
+2,323
196
$962K 0.1%
+6,221
197
$961K 0.1%
3,562
+1,272
198
$960K 0.1%
+16,871
199
$959K 0.1%
6,705
-9,961
200
$957K 0.1%
25,713
+4,175
6 7
8
9 10