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
2401
– –
-34,927
2402
– –
-32,955
2403
– –
-3,773
2404
– –
-9,320
2405
– –
-11,547
2406
– –
-1,891
2407
– –
-4,484
2408
– –
-1,488
2409
– –
-2,025
2410
– –
-24,120
2411
– –
-8,312
2412
– –
-10,784
2413
– –
-28,479
2414
– –
-16,328
2415
– –
-22,228
2416
– –
-15,634
2417
– –
-4,769
2418
– –
-30,978
2419
– –
-5,426
2420
– –
-37,821
2421
– –
-66,760
2422
– –
-49,607
2423
– –
-8,599
2424
– –
-1,135
2425
– –
-11,586
95 96
97
98 99