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
51
$3.16M 0.22%
+18,352
52
$3.09M 0.22%
+64,312
53
$3.08M 0.22%
30,709
+26,639
54
$3.01M 0.21%
+12,188
55
$2.99M 0.21%
+8,012
56
$2.98M 0.21%
+9,051
57
$2.93M 0.21%
+164,800
58
$2.88M 0.2%
181,657
+104,312
59
$2.87M 0.2%
+22,063
60
$2.86M 0.2%
+24,151
61
$2.79M 0.2%
+93,469
62
$2.77M 0.2%
21,390
+7,322
63
$2.75M 0.19%
35,119
-5,364
64
$2.73M 0.19%
+12,383
65
$2.67M 0.19%
+176,060
66
$2.62M 0.19%
+6,883
67
$2.6M 0.18%
21,019
+15,070
68
$2.6M 0.18%
+6,739
69
$2.59M 0.18%
+13,597
70
$2.59M 0.18%
+18,378
71
$2.56M 0.18%
47,547
+38,877
72
$2.56M 0.18%
+21,000
73
$2.55M 0.18%
+248,365
74
$2.53M 0.18%
124,356
+107,380
75
$2.49M 0.18%
4,040
-780
1 2
3
4 5