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
901
$258K 0.02%
+5,629
902
$258K 0.02%
+81,354
903
$257K 0.02%
+1,679
904
$257K 0.02%
+1,985
905
$257K 0.02%
+1,588
906
$257K 0.02%
+4,725
907
$257K 0.02%
+25,982
908
$256K 0.02%
+5,415
909
$256K 0.02%
+3,532
910
$256K 0.02%
2,823
-757
911
$254K 0.02%
3,760
-3,708
912
$254K 0.02%
+11,923
913
$254K 0.02%
+16,208
914
$254K 0.02%
+3,399
915
$253K 0.02%
12,466
+10,547
916
$253K 0.02%
+2,188
917
$253K 0.02%
+10,525
918
$252K 0.02%
+16,711
919
$252K 0.02%
+3,360
920
$252K 0.02%
+467
921
$252K 0.02%
+2,396
922
$251K 0.02%
+1,709
923
$251K 0.02%
+5,963
924
$251K 0.02%
+8,982
925
$250K 0.02%
+3,113
35 36
37
38 39