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
2226
– –
-12,746
2227
– –
-555,889
2228
– –
-36,466
2229
– –
-3,062
2230
– –
-17,224
2231
– –
-22,183
2232
– –
-44,253
2233
– –
-17,383
2234
– –
-61,717
2235
– –
-7,098
2236
– –
-2,092
2237
– –
-1,672
2238
– –
-53,310
2239
– –
-108,574
2240
– –
-13,324
2241
– –
-5,017
2242
– –
-4,083
2243
– –
-63,600
2244
– –
-38,296
2245
– –
0
2246
– –
-1,561
2247
– –
-11,061
2248
– –
-14,902
2249
– –
-23,057
2250
– –
-8,420
88 89
90
91 92