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
701
$361K 0.03%
95,715
+69,586
702
$360K 0.03%
+15,131
703
$360K 0.03%
+9,259
704
$359K 0.03%
+54,329
705
$359K 0.03%
201,675
+182,163
706
$358K 0.03%
+17,967
707
$358K 0.03%
40,861
-19,729
708
$355K 0.03%
+11,437
709
$355K 0.03%
+725
710
$354K 0.03%
+9,341
711
$353K 0.03%
10,541
+2,835
712
$352K 0.02%
+6,083
713
$352K 0.02%
+7,143
714
$352K 0.02%
+32,132
715
$351K 0.02%
+38,196
716
$351K 0.02%
8,101
-504
717
$351K 0.02%
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718
$350K 0.02%
+5,505
719
$349K 0.02%
+5,573
720
$349K 0.02%
14,996
-108,020
721
$348K 0.02%
+6,901
722
$348K 0.02%
34,120
+27,216
723
$348K 0.02%
+10,961
724
$347K 0.02%
+5,626
725
$346K 0.02%
29,432
-127,522
27 28
29
30 31