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
426
$606K 0.04%
+1,005
427
$605K 0.04%
91,734
+67,238
428
$605K 0.04%
+35,411
429
$603K 0.04%
3,288
-3,488
430
$603K 0.04%
23,966
+12,048
431
$603K 0.04%
+10,161
432
$601K 0.04%
+2,237
433
$598K 0.04%
1,959
-2,575
434
$598K 0.04%
59,427
+40,208
435
$598K 0.04%
16,337
+692
436
$596K 0.04%
+118,207
437
$596K 0.04%
+14,814
438
$595K 0.04%
+40,824
439
$594K 0.04%
+18,059
440
$593K 0.04%
4,076
-887
441
$593K 0.04%
+947
442
$592K 0.04%
+28,378
443
$591K 0.04%
+62,677
444
$589K 0.04%
+13,891
445
$588K 0.04%
2,030
+667
446
$588K 0.04%
39,315
-62,447
447
$587K 0.04%
14,579
+8,118
448
$587K 0.04%
18,524
-6,954
449
$586K 0.04%
+24,084
450
$586K 0.04%
7,706
+4,716
16 17
18
19 20