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
351
$725K 0.05%
+18,969
352
$722K 0.05%
51,041
-56,435
353
$718K 0.05%
79,514
-22,823
354
$715K 0.05%
+9,988
355
$712K 0.05%
+75,059
356
$711K 0.05%
+620
357
$710K 0.05%
5,393
+3,061
358
$708K 0.05%
+13,933
359
$703K 0.05%
+17,235
360
$703K 0.05%
+19,528
361
$693K 0.05%
+2,981
362
$693K 0.05%
76,131
+5,534
363
$692K 0.05%
+8,440
364
$692K 0.05%
+4,606
365
$689K 0.05%
+5,998
366
$687K 0.05%
+8,419
367
$687K 0.05%
+16,904
368
$686K 0.05%
8,210
-9,611
369
$683K 0.05%
+24,321
370
$680K 0.05%
+11,107
371
$677K 0.05%
45,069
-23,530
372
$673K 0.05%
12,512
+7,674
373
$670K 0.05%
36,712
+16,864
374
$670K 0.05%
12,704
+8,577
375
$669K 0.05%
16,045
-36,538
13 14
15
16 17