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
326
$769K 0.05%
137
+96
327
$768K 0.05%
+167,353
328
$767K 0.05%
46,672
+35,623
329
$766K 0.05%
+6,491
330
$759K 0.05%
+3,985
331
$758K 0.05%
+34,997
332
$758K 0.05%
69,079
+34,028
333
$756K 0.05%
+10,042
334
$756K 0.05%
+18,123
335
$756K 0.05%
+21,846
336
$755K 0.05%
+87,879
337
$752K 0.05%
+15,291
338
$750K 0.05%
+3,048
339
$748K 0.05%
121,784
-299
340
$747K 0.05%
6,276
-4,222
341
$741K 0.05%
64,188
-485,391
342
$740K 0.05%
+5,210
343
$739K 0.05%
+468,023
344
$736K 0.05%
9,788
+452
345
$730K 0.05%
+606,079
346
$728K 0.05%
10,655
-4,253
347
$727K 0.05%
11,370
-5,359
348
$727K 0.05%
71,730
-59,698
349
$726K 0.05%
8,570
-14,439
350
$725K 0.05%
+12,600
12 13
14
15 16