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
526
$490K 0.03%
12,908
+4,652
527
$489K 0.03%
+4,542
528
$488K 0.03%
4,979
-5,183
529
$485K 0.03%
+12,774
530
$485K 0.03%
1,835
+944
531
$484K 0.03%
3,740
-4,994
532
$484K 0.03%
+45,623
533
$484K 0.03%
+12,691
534
$483K 0.03%
3,801
+226
535
$482K 0.03%
9,099
-37,000
536
$481K 0.03%
+1,167
537
$479K 0.03%
+41,645
538
$477K 0.03%
+9,616
539
$476K 0.03%
4,249
+2,281
540
$476K 0.03%
+9,449
541
$476K 0.03%
+3,714
542
$476K 0.03%
24,911
+7,792
543
$475K 0.03%
49,796
+23,835
544
$475K 0.03%
+15,118
545
$474K 0.03%
+34,929
546
$473K 0.03%
+24,638
547
$473K 0.03%
+9,318
548
$473K 0.03%
18,885
+8,220
549
$471K 0.03%
+10,670
550
$471K 0.03%
+12,463
20 21
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