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
601
$432K 0.03%
+1,710
602
$431K 0.03%
+2,391
603
$431K 0.03%
10,117
-2,518
604
$431K 0.03%
+42,878
605
$429K 0.03%
861
-119
606
$429K 0.03%
+42,221
607
$427K 0.03%
1,626
-2,831
608
$427K 0.03%
+42,638
609
$425K 0.03%
+4,381
610
$425K 0.03%
+23,113
611
$424K 0.03%
40,817
-19,994
612
$424K 0.03%
+5,344
613
$423K 0.03%
+60,451
614
$423K 0.03%
+3,824
615
$423K 0.03%
+11,024
616
$419K 0.03%
+12,895
617
$418K 0.03%
+6,939
618
$418K 0.03%
5,005
+2,331
619
$417K 0.03%
+86,253
620
$417K 0.03%
41,415
-63,103
621
$416K 0.03%
+4,151
622
$416K 0.03%
+8,289
623
$416K 0.03%
41,240
-113,665
624
$415K 0.03%
+12,066
625
$411K 0.03%
+10,283
23 24
25
26 27