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
1276
$116K 0.01%
+34,420
1277
$116K 0.01%
12,018
-2,325
1278
$116K 0.01%
21,562
+6,634
1279
$116K 0.01%
+11,842
1280
$115K 0.01%
+17,147
1281
$115K 0.01%
11,527
-62,511
1282
$114K 0.01%
4,629
-2,776
1283
$114K 0.01%
3,890
-8,120
1284
$114K 0.01%
+11,458
1285
$113K 0.01%
+1,741
1286
– –
0
1287
$113K 0.01%
+11,454
1288
$112K 0.01%
+19,405
1289
$111K 0.01%
+10,891
1290
$111K 0.01%
+11,128
1291
$111K 0.01%
10,402
-522,883
1292
$110K 0.01%
35,837
-4,370
1293
$110K 0.01%
+19,541
1294
$110K 0.01%
12
+9
1295
$109K 0.01%
12,474
-10,411
1296
$109K 0.01%
+11,719
1297
$108K 0.01%
+10,794
1298
$107K 0.01%
+12,055
1299
$107K 0.01%
6,444
+3,578
1300
$107K 0.01%
959
-6,042
50 51
52
53 54