VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
76
$2.48M 0.18%
+17,992
77
$2.46M 0.17%
+112,455
78
$2.46M 0.17%
9,036
+7,970
79
$2.46M 0.17%
579,238
+482,444
80
$2.44M 0.17%
23,943
-36,206
81
$2.44M 0.17%
+9,077
82
$2.42M 0.17%
+12,929
83
$2.4M 0.17%
+234,991
84
$2.38M 0.17%
+14,478
85
$2.34M 0.17%
+130,944
86
$2.3M 0.16%
26,083
-69,061
87
$2.29M 0.16%
+227,084
88
$2.29M 0.16%
218,741
-124,455
89
$2.28M 0.16%
59,612
+6,913
90
$2.27M 0.16%
+17,361
91
$2.24M 0.16%
+148,337
92
$2.22M 0.16%
+11,215
93
$2.21M 0.16%
+8,248
94
$2.2M 0.16%
+217,624
95
$2.17M 0.15%
+18,882
96
$2.15M 0.15%
+211,269
97
$2.13M 0.15%
+5,944
98
$2.13M 0.15%
25,860
+15,110
99
$2.12M 0.15%
+36,957
100
$2.12M 0.15%
+11,219
2 3
4
5 6