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
2201
– –
-2,870
2202
– –
-14,196
2203
– –
-7,028
2204
– –
-24,533
2205
– –
-21,022
2206
– –
-5,716
2207
– –
-11,462
2208
– –
-19,289
2209
– –
-587
2210
– –
-158,354
2211
– –
-620
2212
– –
-31,772
2213
– –
-2,490
2214
– –
-5,110
2215
– –
-7,128
2216
– –
-15,161
2217
– –
-12,478
2218
– –
-30,502
2219
– –
-28,068
2220
– –
-751
2221
– –
-6,340
2222
– –
-4,663
2223
– –
-19,871
2224
– –
-153,646
2225
– –
-1,178
87 88
89
90 91