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
2251
– –
-6,989
2252
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-20,364
2253
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-5,346
2254
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-13,020
2255
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-21,584
2256
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-13,940
2257
– –
-28,916
2258
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-11,673
2259
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-2,583
2260
– –
-65,363
2261
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-4,628
2262
– –
-19,688
2263
– –
-12,286
2264
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-3,352
2265
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-6,979
2266
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-14,391
2267
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-17,899
2268
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-10,400
2269
– –
-3,132
2270
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-32,324
2271
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-2,765
2272
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-6
2273
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-7,790
2274
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-21,392
2275
– –
-32,595
89 90
91
92 93