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
726
$346K 0.02%
33,695
-323,680
727
$345K 0.02%
+5,972
728
$345K 0.02%
+4,451
729
$345K 0.02%
+33,963
730
$344K 0.02%
+8,023
731
$343K 0.02%
+4,969
732
$343K 0.02%
11,033
-26,971
733
$343K 0.02%
+10,621
734
$342K 0.02%
9,865
-3,876
735
$342K 0.02%
+5,456
736
$342K 0.02%
5,422
-3,328
737
$342K 0.02%
13,336
-196
738
$341K 0.02%
+13,262
739
$341K 0.02%
+1,194
740
$341K 0.02%
+33,363
741
$341K 0.02%
31,824
-319,933
742
$340K 0.02%
+9,604
743
$340K 0.02%
+39,756
744
$340K 0.02%
+23,473
745
$339K 0.02%
+32,946
746
$337K 0.02%
+6,347
747
$337K 0.02%
1,801
-845
748
$337K 0.02%
9,296
+2,369
749
$336K 0.02%
+5,940
750
$336K 0.02%
19,979
-29,153
28 29
30
31 32