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
1151
$167K 0.01%
+22,895
1152
$167K 0.01%
15,938
-37,925
1153
$166K 0.01%
964
+551
1154
$165K 0.01%
+13,812
1155
$165K 0.01%
1,478
+695
1156
$165K 0.01%
4,489
+1,495
1157
$165K 0.01%
+5,333
1158
$165K 0.01%
+15,708
1159
$164K 0.01%
1,788
-8,968
1160
$164K 0.01%
+2
1161
$164K 0.01%
+10,153
1162
$164K 0.01%
+48,042
1163
$163K 0.01%
+15,662
1164
$163K 0.01%
15,129
-70,876
1165
$162K 0.01%
+16,162
1166
$162K 0.01%
+16,087
1167
$160K 0.01%
+15,421
1168
$160K 0.01%
15,013
-282,950
1169
$159K 0.01%
6,611
+5,366
1170
$159K 0.01%
+15,884
1171
$159K 0.01%
11,544
-1,850
1172
$159K 0.01%
+10,311
1173
$159K 0.01%
13,468
-111,460
1174
$158K 0.01%
14,845
+4,276
1175
$158K 0.01%
1,356
-2,086
45 46
47
48 49