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
1201
$142K 0.01%
+1,025
1202
$142K 0.01%
+10,062
1203
$141K 0.01%
+2,046
1204
$141K 0.01%
69,316
+42,559
1205
$141K 0.01%
+14,236
1206
$140K 0.01%
4,428
+1,396
1207
$139K 0.01%
8,213
-8,687
1208
$139K 0.01%
+5,925
1209
$139K 0.01%
+13,568
1210
$139K 0.01%
+22,147
1211
$139K 0.01%
+12,803
1212
$139K 0.01%
+5,586
1213
$138K 0.01%
+13,361
1214
$138K 0.01%
+511
1215
$138K 0.01%
1,653
-4,944
1216
$138K 0.01%
+14,052
1217
$137K 0.01%
+3
1218
$137K 0.01%
+5
1219
$137K 0.01%
+23,750
1220
$136K 0.01%
+78,558
1221
$136K 0.01%
+13,687
1222
$135K 0.01%
37,625
-77,150
1223
$135K 0.01%
274
+69
1224
$135K 0.01%
+13,713
1225
$133K 0.01%
+27,135
47 48
49
50 51