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
626
$411K 0.03%
7,533
-50,505
627
$411K 0.03%
33,739
-224,357
628
$409K 0.03%
+1,932
629
$407K 0.03%
7,523
-4,678
630
$406K 0.03%
+3,189
631
$406K 0.03%
+1,710
632
$404K 0.03%
+3,716
633
$404K 0.03%
31,137
+915
634
$404K 0.03%
+9,170
635
$404K 0.03%
60,296
+32,276
636
$404K 0.03%
+9,251
637
$403K 0.03%
+7,876
638
$403K 0.03%
+5,577
639
$403K 0.03%
851
-685
640
$402K 0.03%
6,495
-1,253
641
$402K 0.03%
+2,511
642
$402K 0.03%
1,140
-1,529
643
$400K 0.03%
+14,164
644
$399K 0.03%
+6,019
645
$399K 0.03%
+9,378
646
$398K 0.03%
+1,106
647
$398K 0.03%
+14,651
648
$398K 0.03%
+5,668
649
$398K 0.03%
+6,956
650
$396K 0.03%
+75,865
24 25
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