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
2076
– –
-250
2077
– –
-11,441
2078
– –
-223
2079
– –
-6,173
2080
– –
-3,739
2081
– –
-85,021
2082
– –
-234,558
2083
– –
-2,533
2084
– –
-18,587
2085
– –
-3,488
2086
– –
-4,358
2087
– –
-42,130
2088
– –
-10
2089
– –
-2,956
2090
– –
-65,966
2091
– –
-5
2092
– –
-217
2093
– –
-1,063
2094
– –
-21,373
2095
– –
-1,619
2096
– –
-6,947
2097
– –
-9,980
2098
– –
-10,784
2099
– –
-9,345
2100
– –
-1,497
82 83
84
85 86