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
851
$282K 0.02%
981
-5,985
852
$281K 0.02%
+4,608
853
$281K 0.02%
+5,911
854
$281K 0.02%
+1,293
855
$281K 0.02%
+2,769
856
$281K 0.02%
+28,135
857
$281K 0.02%
26,267
-123,880
858
$280K 0.02%
+2,933
859
$280K 0.02%
+3,323
860
$280K 0.02%
+25,614
861
$280K 0.02%
11,963
+2,848
862
$279K 0.02%
+4,637
863
$279K 0.02%
2,475
-890
864
$279K 0.02%
+2,953
865
$279K 0.02%
+28,924
866
$278K 0.02%
+10,260
867
$278K 0.02%
+10,065
868
$278K 0.02%
+3,535
869
$278K 0.02%
+3,272
870
$276K 0.02%
568
-2,591
871
$276K 0.02%
+26,401
872
$275K 0.02%
1,458
+205
873
$275K 0.02%
11,921
+2,010
874
$274K 0.02%
1,268
-647
875
$274K 0.02%
+4,019
33 34
35
36 37