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
1226
$133K 0.01%
+12,828
1227
$132K 0.01%
10,106
-23,400
1228
$132K 0.01%
+3,846
1229
$132K 0.01%
+2,071
1230
$132K 0.01%
+43,163
1231
$131K 0.01%
+15,290
1232
$131K 0.01%
+16,313
1233
$131K 0.01%
+12,818
1234
$131K 0.01%
13,104
+752
1235
$131K 0.01%
+12,142
1236
$130K 0.01%
+12,922
1237
$130K 0.01%
12,950
-72,972
1238
$130K 0.01%
+13,161
1239
$129K 0.01%
+11,493
1240
– –
0
1241
$129K 0.01%
12,599
-21,472
1242
$126K 0.01%
+12,404
1243
$126K 0.01%
+15,688
1244
$125K 0.01%
14,593
-4,855
1245
$125K 0.01%
+12,536
1246
$124K 0.01%
+10,363
1247
$124K 0.01%
+27,744
1248
$123K 0.01%
+61,364
1249
$123K 0.01%
+4,166
1250
$122K 0.01%
+9,210
48 49
50
51 52