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
876
$273K 0.02%
+14,922
877
$273K 0.02%
+1,891
878
$269K 0.02%
+27,174
879
$269K 0.02%
+4,682
880
$268K 0.02%
45,124
+1,254
881
$268K 0.02%
+10,555
882
$267K 0.02%
+5,935
883
$267K 0.02%
+35,044
884
$267K 0.02%
23,698
-489,326
885
$266K 0.02%
+2,771
886
$265K 0.02%
23,936
-58,342
887
$265K 0.02%
4,033
+3,170
888
$265K 0.02%
+23,321
889
$264K 0.02%
2,828
+2,060
890
$264K 0.02%
+40,709
891
$263K 0.02%
1,146
-67
892
$262K 0.02%
+15,938
893
$261K 0.02%
31,586
-5,277
894
$261K 0.02%
+5,973
895
$261K 0.02%
3,815
-15,787
896
$260K 0.02%
+5,271
897
$260K 0.02%
+37,754
898
$260K 0.02%
+35,050
899
$259K 0.02%
+8,143
900
$258K 0.02%
+19,315
34 35
36
37 38