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
1101
$195K 0.01%
+35,667
1102
$194K 0.01%
17,774
-4,785
1103
$194K 0.01%
+10,625
1104
$193K 0.01%
+77
1105
$193K 0.01%
+10,437
1106
$192K 0.01%
+18,988
1107
$191K 0.01%
99,115
+18,190
1108
$191K 0.01%
10,474
-20,620
1109
$191K 0.01%
+8,671
1110
$190K 0.01%
12,123
-93,766
1111
$189K 0.01%
+19,037
1112
$188K 0.01%
43,047
-14,995
1113
$188K 0.01%
+13,918
1114
$188K 0.01%
8,880
+6,006
1115
$187K 0.01%
+2,205
1116
$185K 0.01%
+1,825
1117
$184K 0.01%
+56,608
1118
$183K 0.01%
+45,065
1119
$182K 0.01%
16,378
-8,177
1120
$182K 0.01%
+17,873
1121
$182K 0.01%
+1,601
1122
$182K 0.01%
+2,408
1123
$182K 0.01%
7,842
+3,809
1124
$182K 0.01%
+17,341
1125
$180K 0.01%
1,638
+1,009
43 44
45
46 47