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
1076
$205K 0.01%
+23,132
1077
$205K 0.01%
+3,359
1078
$205K 0.01%
+7,443
1079
$205K 0.01%
+20,434
1080
$204K 0.01%
7,874
-12,549
1081
$204K 0.01%
+449
1082
$203K 0.01%
+5,727
1083
$203K 0.01%
+10,435
1084
$203K 0.01%
+62,984
1085
$203K 0.01%
+5,980
1086
$202K 0.01%
47,030
+32,055
1087
$202K 0.01%
+11,005
1088
$202K 0.01%
317,835
-1,022,341
1089
$202K 0.01%
+9,033
1090
$201K 0.01%
+19,764
1091
$200K 0.01%
+4,332
1092
$200K 0.01%
10,631
-49,527
1093
$200K 0.01%
+4,285
1094
$200K 0.01%
+8,233
1095
$199K 0.01%
19,645
+3,892
1096
$198K 0.01%
+128,778
1097
$198K 0.01%
13,623
-15,852
1098
$197K 0.01%
+16,321
1099
$196K 0.01%
534
+350
1100
$195K 0.01%
+2
42 43
44
45 46