VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
651
$396K 0.03%
+32,796
652
$396K 0.03%
+13,071
653
$395K 0.03%
+1,712
654
$394K 0.03%
+10,106
655
$394K 0.03%
+38,899
656
$393K 0.03%
+4,283
657
$391K 0.03%
8,756
-12,738
658
$391K 0.03%
+37,408
659
$391K 0.03%
+39,052
660
$390K 0.03%
+23,058
661
$389K 0.03%
7,601
-251
662
$389K 0.03%
52,869
+35,978
663
$388K 0.03%
+7,998
664
$388K 0.03%
+2,717
665
$387K 0.03%
+12,187
666
$386K 0.03%
+5,867
667
$386K 0.03%
33,870
-6,031
668
$385K 0.03%
+16,924
669
$384K 0.03%
+44,087
670
$384K 0.03%
+5,885
671
$384K 0.03%
41
-27
672
$384K 0.03%
+19,622
673
$384K 0.03%
16,958
-10,873
674
$383K 0.03%
+36,913
675
$380K 0.03%
3,650
+2,008
25 26
27
28 29