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
201
$943K 0.1%
+4,157
202
$939K 0.1%
5,741
+1,542
203
$935K 0.1%
65,635
-60,619
204
$933K 0.1%
34,709
-13,823
205
$932K 0.1%
20,518
+13,420
206
$928K 0.09%
+7,742
207
$928K 0.09%
23,192
+4,419
208
$928K 0.09%
+29,589
209
$927K 0.09%
29,674
+3,115
210
$925K 0.09%
73,688
+29,060
211
$924K 0.09%
92,943
+3,671
212
$914K 0.09%
+9,615
213
$906K 0.09%
6,817
+2,752
214
$904K 0.09%
+3,357
215
$897K 0.09%
87,947
-7,287
216
$891K 0.09%
89,254
+564
217
$884K 0.09%
82,339
-6,426
218
$876K 0.09%
+28,957
219
$872K 0.09%
265,068
+216,538
220
$840K 0.09%
83,119
-103,421
221
$833K 0.09%
5,232
+4,096
222
$830K 0.08%
+39,748
223
$826K 0.08%
+1,645
224
$824K 0.08%
+10,876
225
$822K 0.08%
+4,731
7 8
9
10 11