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
976
$235K 0.02%
2,049
-4,476
977
$234K 0.02%
38,674
-4,338
978
$234K 0.02%
+23,641
979
$233K 0.02%
+1,565
980
$233K 0.02%
+23,027
981
$232K 0.02%
+4,414
982
$232K 0.02%
+1,332
983
$232K 0.02%
+4,004
984
$231K 0.02%
+22,682
985
$231K 0.02%
+7,196
986
$231K 0.02%
+13,082
987
$230K 0.02%
8,610
-80,029
988
$230K 0.02%
868
+36
989
$230K 0.02%
21
+12
990
$230K 0.02%
+36,261
991
$230K 0.02%
+23,024
992
$230K 0.02%
+9,288
993
$230K 0.02%
138,616
+118,038
994
$229K 0.02%
10,612
-2,977
995
$229K 0.02%
+1,717
996
$229K 0.02%
+4,238
997
$229K 0.02%
+483
998
$229K 0.02%
+4,053
999
$228K 0.02%
+8,463
1000
$228K 0.02%
5,399
-9,754
38 39
40
41 42