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
1301
$107K 0.01%
+24,441
1302
$107K 0.01%
+10,704
1303
$107K 0.01%
+10,759
1304
$106K 0.01%
2,249
-2,472
1305
$106K 0.01%
5,487
-5,919
1306
$106K 0.01%
+10,583
1307
$106K 0.01%
+10,577
1308
$105K 0.01%
2,714
+112
1309
– –
0
1310
$104K 0.01%
6,272
-10,828
1311
$104K 0.01%
+2,759
1312
$104K 0.01%
+15,438
1313
$104K 0.01%
+1
1314
$104K 0.01%
+19,853
1315
$103K 0.01%
+784
1316
$102K 0.01%
5,855
-8,015
1317
$102K 0.01%
+11,617
1318
$102K 0.01%
+39,144
1319
$102K 0.01%
+15,359
1320
$102K 0.01%
6,244
+5,051
1321
$102K 0.01%
+10,237
1322
$101K 0.01%
14,428
-1,841
1323
$101K 0.01%
+6,991
1324
$100K 0.01%
+4,141
1325
$100K 0.01%
+199
51 52
53
54 55