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
1051
$211K 0.01%
+2,134
1052
$211K 0.01%
2,515
-4,191
1053
$210K 0.01%
+1,674
1054
$210K 0.01%
+3,367
1055
$210K 0.01%
+3,064
1056
$210K 0.01%
+3,300
1057
$210K 0.01%
+21,028
1058
$209K 0.01%
+3,659
1059
$209K 0.01%
+7,308
1060
$209K 0.01%
15,446
-20,790
1061
$209K 0.01%
+738
1062
$209K 0.01%
26,541
+15,693
1063
$209K 0.01%
7,317
+6,453
1064
$209K 0.01%
+4,505
1065
$208K 0.01%
+4,282
1066
$208K 0.01%
+64,009
1067
$208K 0.01%
1,550
+1,203
1068
$207K 0.01%
+1,034
1069
$207K 0.01%
+1,599
1070
$207K 0.01%
+3,252
1071
$207K 0.01%
+2,102
1072
$207K 0.01%
+35,642
1073
$206K 0.01%
+6,312
1074
$206K 0.01%
+8,169
1075
$206K 0.01%
+19,657
41 42
43
44 45