VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
101
$2.1M 0.15%
+1,745
102
$2.09M 0.15%
503
+341
103
$2.08M 0.15%
+23,378
104
$2.04M 0.14%
9,653
-742
105
$2.02M 0.14%
+8,581
106
$2M 0.14%
+5,942
107
$1.98M 0.14%
55,705
+31,061
108
$1.98M 0.14%
+63,013
109
$1.97M 0.14%
+12,732
110
$1.97M 0.14%
5,396
+4,590
111
$1.95M 0.14%
+11,123
112
$1.95M 0.14%
+72,101
113
$1.93M 0.14%
111,911
+100,139
114
$1.92M 0.14%
5,198
+3,911
115
$1.92M 0.14%
+411,792
116
$1.91M 0.14%
+7,361
117
$1.85M 0.13%
+8,634
118
$1.83M 0.13%
98,757
+56,190
119
$1.82M 0.13%
+53,511
120
$1.79M 0.13%
+10,916
121
$1.78M 0.13%
+24,885
122
$1.78M 0.13%
+22,256
123
$1.78M 0.13%
+224,273
124
$1.77M 0.13%
38,206
+20,078
125
$1.77M 0.13%
+15,854
3 4
5
6 7