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
276
$938K 0.07%
113,385
-148,410
277
$931K 0.07%
+6,191
278
$930K 0.07%
26,265
-8,515
279
$927K 0.07%
+5,562
280
$925K 0.07%
+3,485
281
$924K 0.07%
+4,981
282
$919K 0.07%
8,524
+6,308
283
$914K 0.06%
9,324
+1,980
284
$906K 0.06%
+90,353
285
$900K 0.06%
+6,793
286
$884K 0.06%
+7,373
287
$883K 0.06%
47,910
-281,672
288
$881K 0.06%
+12,708
289
$880K 0.06%
12,537
-21,074
290
$880K 0.06%
+85,876
291
$878K 0.06%
12,493
-40,370
292
$877K 0.06%
+69,051
293
$871K 0.06%
+2,078
294
$871K 0.06%
81,946
-264,289
295
$869K 0.06%
6,329
-7,847
296
$866K 0.06%
+8,554
297
$862K 0.06%
2,070
-6,990
298
$861K 0.06%
39,094
-97,009
299
$861K 0.06%
+81,237
300
$860K 0.06%
19,323
+9,805
10 11
12
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