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
376
$667K 0.05%
+15,608
377
$665K 0.05%
+11,914
378
$663K 0.05%
+23,479
379
$662K 0.05%
+62,757
380
$661K 0.05%
+23,713
381
$660K 0.05%
9,974
-19,395
382
$660K 0.05%
4,753
-2,359
383
$658K 0.05%
+65,824
384
$658K 0.05%
63,223
-69,015
385
$657K 0.05%
19,291
-35,030
386
$652K 0.05%
3,232
-3,224
387
$652K 0.05%
+39,819
388
$651K 0.05%
+8,555
389
$651K 0.05%
+60,178
390
$650K 0.05%
+8,839
391
$647K 0.05%
+2,875
392
$646K 0.05%
+14,360
393
$646K 0.05%
+4,872
394
$645K 0.05%
+63,756
395
$644K 0.05%
+7,870
396
$644K 0.05%
27,987
+17,722
397
$641K 0.05%
+3,874
398
$641K 0.05%
4,877
+3,356
399
$641K 0.05%
+59,888
400
$640K 0.05%
+7,124
14 15
16
17 18