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
2051
– –
-16,251
2052
– –
-28,134
2053
– –
-19
2054
– –
-8,912
2055
– –
-1,500
2056
– –
-63,531
2057
– –
-3,370
2058
– –
-2,637
2059
– –
-3,678
2060
– –
-39,264
2061
– –
-7,512
2062
– –
-89,261
2063
– –
0
2064
– –
-4,714
2065
– –
-16,832
2066
– –
-2,251
2067
– –
-9,833
2068
– –
-13,639
2069
– –
-1,784
2070
– –
-30,229
2071
– –
-5,870
2072
– –
-88,162
2073
– –
-9,903
2074
– –
-4,155
2075
– –
-2,788
81 82
83
84 85