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
776
$321K 0.02%
+8,681
777
$320K 0.02%
+2,211
778
$320K 0.02%
+17,509
779
$319K 0.02%
+20,129
780
$319K 0.02%
45,463
+6,048
781
$319K 0.02%
+93,468
782
$319K 0.02%
+5,324
783
$318K 0.02%
1,867
+1,449
784
$317K 0.02%
788
-985
785
$316K 0.02%
32
+13
786
$314K 0.02%
+20,781
787
$314K 0.02%
+7,169
788
$313K 0.02%
+19,101
789
$313K 0.02%
31,005
+14,006
790
$312K 0.02%
+2,633
791
$312K 0.02%
+39,048
792
$312K 0.02%
+1,610
793
$311K 0.02%
+5,231
794
$311K 0.02%
+2,385
795
$311K 0.02%
+2,650
796
$311K 0.02%
5,802
-44,220
797
$310K 0.02%
+30,495
798
$310K 0.02%
+31,178
799
$309K 0.02%
+10,077
800
$308K 0.02%
2,296
+87
30 31
32
33 34