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
301
$859K 0.06%
+19,354
302
$854K 0.06%
+9,977
303
$852K 0.06%
+4,266
304
$849K 0.06%
+195,667
305
$843K 0.06%
+5,427
306
$840K 0.06%
+82,473
307
$839K 0.06%
+6,070
308
$836K 0.06%
2,232
+939
309
$835K 0.06%
+2,358
310
$833K 0.06%
3,909
+2,691
311
$824K 0.06%
+19,640
312
$823K 0.06%
6,457
+3,388
313
$823K 0.06%
67,303
+43,957
314
$818K 0.06%
+4,007
315
$817K 0.06%
3,132
+1,535
316
$807K 0.06%
19,203
+244
317
$801K 0.06%
+18,272
318
$800K 0.06%
291,790
+85,927
319
$798K 0.06%
15,353
+1,853
320
$792K 0.06%
+2,715
321
$789K 0.06%
10,586
+7,142
322
$787K 0.06%
+3,591
323
$779K 0.06%
3,904
-17,421
324
$775K 0.05%
75,795
-59,857
325
$771K 0.05%
+9,068
11 12
13
14 15