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
1976
– –
-8,525
1977
– –
-3,966
1978
– –
-1,074
1979
– –
-16,971
1980
– –
-10,075
1981
– –
-2,799
1982
– –
-19,793
1983
– –
-9,878
1984
– –
-780
1985
– –
-12,021
1986
– –
-14,291
1987
– –
-5,207
1988
– –
-5,394
1989
– –
-19,947
1990
– –
0
1991
– –
-234,950
1992
– –
-13,002
1993
– –
-149
1994
– –
-5,142
1995
– –
-18,399
1996
– –
-11,419
1997
– –
-12,590
1998
– –
-2,423
1999
– –
-7,490
2000
– –
-10,615
78 79
80
81 82