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
2101
– –
-1,994
2102
– –
-12,483
2103
– –
-5,142
2104
– –
-12,198
2105
– –
-9,179
2106
– –
-2,121
2107
– –
-8,393
2108
– –
-15,430
2109
– –
-19,402
2110
– –
-12,773
2111
– –
-28,320
2112
– –
-13,278
2113
– –
-17,338
2114
– –
-5,531
2115
– –
-5,453
2116
– –
-8,734
2117
– –
-3,074
2118
– –
-9,246
2119
– –
-22,601
2120
– –
-2,579
2121
– –
-2,532
2122
– –
-5,574
2123
– –
-11,421
2124
– –
-13,756
2125
– –
-48,825
83 84
85
86 87