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
2001
– –
-7,666
2002
– –
-5,005
2003
– –
-9,308
2004
– –
-20,101
2005
– –
-34,249
2006
– –
-1,667
2007
– –
-18,205
2008
– –
-13,375
2009
– –
-3,322
2010
– –
-7,779
2011
– –
-13,637
2012
– –
-4,673
2013
– –
-23
2014
– –
-44,346
2015
– –
-10,424
2016
– –
-12,625
2017
– –
-10,593
2018
– –
-1,873
2019
– –
-13,890
2020
– –
-17,696
2021
– –
-18,075
2022
– –
-17,381
2023
– –
-7,857
2024
– –
-94,565
2025
– –
-41,114
79 80
81
82 83