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
401
$640K 0.05%
+56,604
402
$636K 0.05%
+37,443
403
$636K 0.05%
+128,164
404
$634K 0.04%
+62,384
405
$632K 0.04%
+4,865
406
$632K 0.04%
+38,087
407
$628K 0.04%
11,432
-21,153
408
$625K 0.04%
+5,498
409
$623K 0.04%
+5,759
410
$622K 0.04%
+9,769
411
$622K 0.04%
+15,851
412
$622K 0.04%
+18,090
413
$620K 0.04%
+11,597
414
$620K 0.04%
54,023
-1,515
415
$619K 0.04%
+15,507
416
$619K 0.04%
+10,954
417
$615K 0.04%
4,962
+3,099
418
$615K 0.04%
66,663
+10,407
419
$614K 0.04%
10,591
+6,555
420
$614K 0.04%
56,604
-1,056,775
421
$611K 0.04%
+6,826
422
$611K 0.04%
+61,121
423
$610K 0.04%
16,865
+8,649
424
$607K 0.04%
84,962
-56,415
425
$607K 0.04%
+16,022
15 16
17
18 19