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
576
$447K 0.03%
+5,240
577
$447K 0.03%
7,353
-3,409
578
$446K 0.03%
+4,615
579
$445K 0.03%
+42,055
580
$444K 0.03%
+2,805
581
$442K 0.03%
+3,937
582
$442K 0.03%
+20,754
583
$442K 0.03%
+10,719
584
$441K 0.03%
13,488
-13,673
585
$440K 0.03%
+2,812
586
$439K 0.03%
4,515
-1,527
587
$438K 0.03%
+9,584
588
$438K 0.03%
+42,987
589
$437K 0.03%
+11,349
590
$436K 0.03%
+3,299
591
$436K 0.03%
+28,082
592
$435K 0.03%
159,260
+146,946
593
$435K 0.03%
+4,532
594
$435K 0.03%
+7,615
595
$435K 0.03%
+9,213
596
$434K 0.03%
1,969
-21,546
597
$433K 0.03%
+3,943
598
$433K 0.03%
111,399
+97,442
599
$432K 0.03%
14,759
-7,479
600
$432K 0.03%
+2,584
22 23
24
25 26