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
1126
$180K 0.01%
+17,384
1127
$179K 0.01%
+45
1128
$179K 0.01%
7,059
+1,513
1129
– –
0
1130
$177K 0.01%
+11,168
1131
$177K 0.01%
14,456
-15,943
1132
$176K 0.01%
+17,219
1133
$176K 0.01%
+40,956
1134
$176K 0.01%
+17,631
1135
$175K 0.01%
236
-1,205
1136
$174K 0.01%
+17,331
1137
$173K 0.01%
+23,721
1138
$172K 0.01%
18,213
-87,117
1139
$171K 0.01%
+15,295
1140
$171K 0.01%
4,538
+1,011
1141
$171K 0.01%
16,792
-232,170
1142
$170K 0.01%
+39,481
1143
$170K 0.01%
+42,082
1144
$170K 0.01%
+17,114
1145
$170K 0.01%
+16,790
1146
$168K 0.01%
+12,078
1147
$168K 0.01%
+15,221
1148
$168K 0.01%
+789
1149
$167K 0.01%
+11,838
1150
$167K 0.01%
+11,138
44 45
46
47 48