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
$1.41B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,402
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.43%
2 Technology 9.73%
3 Consumer Discretionary 8.07%
4 Healthcare 7.96%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
+9,268
227
$1.09M 0.08%
61,304
+27,949
228
$1.09M 0.08%
+13,725
229
$1.08M 0.08%
+9,144
230
$1.07M 0.08%
8,804
+4,885
231
$1.07M 0.08%
+7,605
232
$1.06M 0.08%
+104,293
233
$1.06M 0.08%
+33,203
234
$1.06M 0.07%
4,638
-2,270
235
$1.05M 0.07%
25,503
-198,097
236
$1.05M 0.07%
+103,179
237
$1.05M 0.07%
+14,291
238
$1.05M 0.07%
+6,923
239
$1.04M 0.07%
+146,348
240
$1.04M 0.07%
+6,055
241
$1.04M 0.07%
53,351
+6,363
242
$1.03M 0.07%
+8,563
243
$1.03M 0.07%
+102,836
244
$1.03M 0.07%
11,395
-4,160
245
$1.03M 0.07%
+18,642
246
$1.02M 0.07%
+19,825
247
$1.02M 0.07%
8,760
+6,466
248
$1.01M 0.07%
7,063
+4,463
249
$1.01M 0.07%
3,632
+477
250
$1.01M 0.07%
3,667
-1,729
8 9
10
11 12