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
1251
$122K 0.01%
+12,219
1252
$122K 0.01%
+12,256
1253
$122K 0.01%
+12,234
1254
$121K 0.01%
+23,861
1255
$121K 0.01%
3,082
+1,697
1256
$121K 0.01%
450
+384
1257
$121K 0.01%
+11,183
1258
$121K 0.01%
+12,201
1259
$121K 0.01%
+10,927
1260
$120K 0.01%
+8,755
1261
$120K 0.01%
+1,195
1262
$120K 0.01%
+1,436
1263
$120K 0.01%
+12,100
1264
$120K 0.01%
+12,065
1265
$120K 0.01%
+11,537
1266
$119K 0.01%
+5,824
1267
$119K 0.01%
+14,490
1268
$119K 0.01%
+12,075
1269
$118K 0.01%
40,443
-6,297
1270
$117K 0.01%
+17,296
1271
$117K 0.01%
1,174
-8,485
1272
$117K 0.01%
+10,391
1273
$117K 0.01%
+11,781
1274
$116K 0.01%
17,471
-10,230
1275
$116K 0.01%
1,325
+201
49 50
51
52 53