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
501
$525K 0.04%
+4,726
502
$524K 0.04%
22,113
-66,452
503
$521K 0.04%
+27,809
504
$520K 0.04%
+1,888
505
$516K 0.04%
+9,939
506
$515K 0.04%
2,246
-4,576
507
$513K 0.04%
+450
508
$513K 0.04%
45,519
-95,177
509
$512K 0.04%
4,584
+625
510
$512K 0.04%
6,381
+22
511
$512K 0.04%
3,361
-49
512
$512K 0.04%
178,942
+74,716
513
$509K 0.04%
+44,560
514
$508K 0.04%
+5,674
515
$507K 0.04%
+17,018
516
$504K 0.04%
+7,200
517
$503K 0.04%
12,098
-21,349
518
$502K 0.04%
15,066
+5,752
519
$502K 0.04%
3,027
+321
520
$501K 0.04%
+1,180
521
$500K 0.04%
8,882
-2,595
522
$498K 0.04%
+3,018
523
$497K 0.04%
6,665
-3,750
524
$495K 0.04%
3,137
-202
525
$494K 0.04%
+1,455
19 20
21
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