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
826
$294K 0.02%
+29,847
827
$294K 0.02%
+142,003
828
$293K 0.02%
+8,180
829
$291K 0.02%
+4,541
830
$290K 0.02%
4,207
+859
831
$290K 0.02%
+1,241
832
$290K 0.02%
+7,113
833
$289K 0.02%
11,258
-977
834
$289K 0.02%
1,746
-3,870
835
$289K 0.02%
83,444
+27,124
836
$288K 0.02%
+632
837
$287K 0.02%
+71
838
$287K 0.02%
+3,864
839
$286K 0.02%
+2,274
840
$286K 0.02%
+24,461
841
$285K 0.02%
+4,668
842
$285K 0.02%
+7,332
843
$284K 0.02%
3,854
-658
844
$284K 0.02%
+28,437
845
$284K 0.02%
53,591
-30,313
846
$283K 0.02%
+1,145
847
$283K 0.02%
+5,045
848
$283K 0.02%
+4,348
849
$283K 0.02%
+5,524
850
$282K 0.02%
+11,391
32 33
34
35 36