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
476
$549K 0.04%
+6,794
477
$549K 0.04%
3,863
-1,830
478
$548K 0.04%
19,034
+4,701
479
$546K 0.04%
+235,353
480
$546K 0.04%
30,402
+1,356
481
$546K 0.04%
+1,939
482
$546K 0.04%
+53,033
483
$545K 0.04%
+3,318
484
$544K 0.04%
+1,432
485
$543K 0.04%
+676
486
$539K 0.04%
+20,334
487
$538K 0.04%
+65,878
488
$538K 0.04%
+8,967
489
$537K 0.04%
+52,839
490
$537K 0.04%
+24,479
491
$537K 0.04%
+4,473
492
$536K 0.04%
+53,613
493
$533K 0.04%
+17,598
494
$532K 0.04%
+2,148
495
$530K 0.04%
639
+483
496
$529K 0.04%
43,017
-653
497
$527K 0.04%
+48,868
498
$527K 0.04%
+22,195
499
$525K 0.04%
87,297
+31,220
500
$525K 0.04%
+3,795
18 19
20
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