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
451
$586K 0.04%
2,192
+1,177
452
$579K 0.04%
15,728
-8,054
453
$578K 0.04%
8,625
-2,738
454
$577K 0.04%
+9,023
455
$577K 0.04%
4,999
+1,696
456
$574K 0.04%
271,937
-3,367
457
$574K 0.04%
7,725
-4,841
458
$574K 0.04%
+20,017
459
$573K 0.04%
+46,631
460
$571K 0.04%
7,344
-1,665
461
$565K 0.04%
6,344
-26,555
462
$565K 0.04%
39,477
-1,394
463
$564K 0.04%
+14,905
464
$563K 0.04%
+9,459
465
$560K 0.04%
+15,906
466
$559K 0.04%
141,086
-66,740
467
$559K 0.04%
+14,501
468
$556K 0.04%
242
+228
469
$555K 0.04%
57,976
+44,928
470
$555K 0.04%
+21,778
471
$554K 0.04%
+163,532
472
$553K 0.04%
+1,021
473
$552K 0.04%
+55,338
474
$551K 0.04%
26,921
+15,970
475
$551K 0.04%
+126,915
17 18
19
20 21