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
551
$471K 0.03%
+4,932
552
$471K 0.03%
+47,146
553
$469K 0.03%
200,640
+172,735
554
$467K 0.03%
+7,121
555
$466K 0.03%
29,081
-2,223
556
$466K 0.03%
+12,959
557
$465K 0.03%
+13,506
558
$462K 0.03%
+11,967
559
$461K 0.03%
+11,858
560
$459K 0.03%
+7,555
561
$457K 0.03%
+5,909
562
$457K 0.03%
+2,350
563
$456K 0.03%
+6,805
564
$456K 0.03%
+3,008
565
$456K 0.03%
+57,956
566
$456K 0.03%
11,013
+2,562
567
$453K 0.03%
+378
568
$452K 0.03%
+4,816
569
$451K 0.03%
+12,037
570
$451K 0.03%
5,956
+486
571
$451K 0.03%
+44,485
572
$451K 0.03%
8,752
+3,926
573
$450K 0.03%
+4,359
574
$449K 0.03%
+595
575
$449K 0.03%
+12,255
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