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
26
$4.46M 0.32%
+69,743
27
$4.44M 0.31%
102,216
+94,393
28
$4.43M 0.31%
+9,558
29
$4.37M 0.31%
+55,602
30
$4.36M 0.31%
19,208
-6,042
31
$4.26M 0.3%
111,292
+26,919
32
$4.24M 0.3%
+29,394
33
$4.17M 0.3%
+2,972
34
$4.14M 0.29%
+248,895
35
$4.11M 0.29%
22,257
-5,737
36
$4.05M 0.29%
+17,850
37
$3.96M 0.28%
+20,838
38
$3.94M 0.28%
6,601
+5,152
39
$3.64M 0.26%
+20,089
40
$3.64M 0.26%
47,985
+34,230
41
$3.62M 0.26%
+31,799
42
$3.61M 0.26%
11,039
+2,519
43
$3.58M 0.25%
+268,520
44
$3.48M 0.25%
+26,205
45
$3.4M 0.24%
160,357
+126,041
46
$3.36M 0.24%
+21,267
47
$3.33M 0.24%
+76,811
48
$3.33M 0.24%
+13,927
49
$3.31M 0.23%
+64,014
50
$3.19M 0.23%
28,780
+20,860
1
2
3 4 5