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
2301
– –
-43,808
2302
– –
-3,176
2303
– –
-25,435
2304
– –
-18,555
2305
– –
-2,774
2306
– –
-51,464
2307
– –
-19,557
2308
– –
-7,814
2309
– –
-18,610
2310
– –
-13,869
2311
– –
-5,955
2312
– –
-17,299
2313
– –
-7
2314
– –
-15,325
2315
– –
-190,986
2316
– –
-17,338
2317
– –
-8,293
2318
– –
-9,262
2319
– –
-4,805
2320
– –
-16,304
2321
– –
-15,718
2322
– –
-18,587
2323
– –
-12,402
2324
– –
-9,166
2325
– –
-12,577
91 92
93
94 95