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
1
$47.9M 4.9%
100,813
-54,583
2
$41.9M 4.28%
+3,684,035
3
$17.5M 1.79%
58,573
+8,848
4
$12.8M 1.31%
+29,347
5
$9.64M 0.99%
93,495
+73,752
6
$9.49M 0.97%
58,781
+46,854
7
$9.47M 0.97%
91,588
+72,607
8
$8.87M 0.91%
95,209
+60,125
9
$8.4M 0.86%
+41,089
10
$8.1M 0.83%
+268,450
11
$8.1M 0.83%
53,181
+52,097
12
$7.53M 0.77%
+362,567
13
$7.4M 0.76%
33,077
+13,354
14
$7.35M 0.75%
40,161
+22,624
15
$7.09M 0.72%
28,077
+17,915
16
$7.01M 0.72%
+338,150
17
$6.71M 0.69%
+74,004
18
$6.5M 0.66%
50,674
+47,271
19
$6.38M 0.65%
+91,004
20
$6.01M 0.62%
23,664
+21,558
21
$5.84M 0.6%
129,759
+122,169
22
$5.6M 0.57%
42,581
+21,347
23
$5.44M 0.56%
197,891
+39,133
24
$5.1M 0.52%
65,628
+35,495
25
$4.9M 0.5%
23,479
+9,650
1
2 3 4 5