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
926
$250K 0.02%
+6,409
927
$249K 0.02%
+6,365
928
$249K 0.02%
+8,283
929
$249K 0.02%
+1,161
930
$249K 0.02%
24,281
-305,448
931
$248K 0.02%
199
+141
932
$248K 0.02%
36,421
-31,789
933
$247K 0.02%
+4,428
934
$247K 0.02%
+19,134
935
$246K 0.02%
+17,778
936
$246K 0.02%
+52,717
937
$246K 0.02%
1,766
-2,251
938
$245K 0.02%
2,133
+573
939
$245K 0.02%
+28,835
940
$245K 0.02%
+5,841
941
$245K 0.02%
13,361
-6,110
942
$244K 0.02%
+22,258
943
$244K 0.02%
1,827
-2,394
944
$243K 0.02%
72,674
-40,857
945
$243K 0.02%
+11,959
946
– –
0
947
$243K 0.02%
23,594
-241,916
948
$242K 0.02%
+2,687
949
$242K 0.02%
4,299
-1,228
950
$242K 0.02%
+24,039
36 37
38
39 40