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
751
$335K 0.02%
4,260
-1,341
752
$335K 0.02%
+33,339
753
$334K 0.02%
33,153
-38,856
754
$333K 0.02%
+8,086
755
$332K 0.02%
1,856
-998
756
$332K 0.02%
9,313
-6,953
757
$332K 0.02%
+30,070
758
$331K 0.02%
3,692
-1,565
759
$331K 0.02%
+5,807
760
$331K 0.02%
42,623
+12,706
761
$330K 0.02%
+883
762
$330K 0.02%
+2,916
763
$329K 0.02%
+179
764
$328K 0.02%
+4,227
765
$328K 0.02%
+12,935
766
$326K 0.02%
+3,531
767
$326K 0.02%
+4,947
768
$326K 0.02%
8,390
+279
769
$325K 0.02%
6,335
-14,206
770
$324K 0.02%
5,156
-5,386
771
$324K 0.02%
60,268
+25,310
772
$323K 0.02%
+3,844
773
$323K 0.02%
1,035
+796
774
$323K 0.02%
+28,074
775
$322K 0.02%
+14,511
29 30
31
32 33