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
676
$379K 0.03%
+8,739
677
$378K 0.03%
7,023
-7,486
678
$378K 0.03%
+6,195
679
$378K 0.03%
+7,832
680
$377K 0.03%
+14,808
681
$377K 0.03%
+5,080
682
$377K 0.03%
36,752
-320,477
683
$376K 0.03%
+8,595
684
$374K 0.03%
4,107
-6,431
685
$371K 0.03%
+36,367
686
$371K 0.03%
+8,596
687
$370K 0.03%
34,769
+24,269
688
$368K 0.03%
+36,819
689
$367K 0.03%
+10,158
690
$367K 0.03%
16,816
-1,105
691
$365K 0.03%
+4,573
692
$365K 0.03%
2,148
-4,958
693
$365K 0.03%
+10,475
694
$364K 0.03%
2,537
+557
695
$364K 0.03%
+36,721
696
$364K 0.03%
+5,380
697
$363K 0.03%
2,696
-2,839
698
$362K 0.03%
3,190
-119
699
$362K 0.03%
+16,384
700
$361K 0.03%
+2,413
26 27
28
29 30