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
951
$242K 0.02%
3,372
-7,560
952
$242K 0.02%
+33,081
953
$241K 0.02%
+4,164
954
$240K 0.02%
12,679
+2,652
955
$240K 0.02%
6,929
-2,369
956
$240K 0.02%
+10,173
957
$240K 0.02%
+24,245
958
$239K 0.02%
+15,939
959
$239K 0.02%
5,225
+203
960
$239K 0.02%
+35,463
961
$239K 0.02%
+1,544
962
$239K 0.02%
+5,944
963
$239K 0.02%
+22,232
964
$238K 0.02%
+2,557
965
$238K 0.02%
+3,639
966
$238K 0.02%
+5,763
967
$238K 0.02%
+23,990
968
$238K 0.02%
+24,159
969
$238K 0.02%
409,897
+308,469
970
$237K 0.02%
+7,767
971
$236K 0.02%
+1
972
$236K 0.02%
799
-2,514
973
$236K 0.02%
+3,202
974
$236K 0.02%
+2,744
975
$235K 0.02%
+5,986
37 38
39
40 41