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
251
$1.01M 0.07%
+96,500
252
$1.01M 0.07%
3,277
+2,287
253
$1M 0.07%
+3,571
254
$995K 0.07%
44,383
+30,336
255
$994K 0.07%
6,626
+4,877
256
$988K 0.07%
4,773
-488
257
$986K 0.07%
+5,841
258
$982K 0.07%
+30,543
259
$976K 0.07%
+663
260
$976K 0.07%
+97,567
261
$975K 0.07%
+72,085
262
$974K 0.07%
+57,830
263
$971K 0.07%
+21,405
264
$970K 0.07%
+11,759
265
$967K 0.07%
+94,772
266
$965K 0.07%
47,659
+39,491
267
$960K 0.07%
11,204
+7,299
268
$959K 0.07%
+3,930
269
$957K 0.07%
+11,130
270
$957K 0.07%
89,471
-134,239
271
$956K 0.07%
28,204
+861
272
$951K 0.07%
+167,200
273
$949K 0.07%
91,718
+40,691
274
$943K 0.07%
11,028
+8,039
275
$941K 0.07%
69,684
+26,019
9 10
11
12 13