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
1326
– –
0
1327
$99K 0.01%
448
-1,007
1328
$98K 0.01%
+3,184
1329
$98K 0.01%
+15,415
1330
$97K 0.01%
10,827
+669
1331
$96K 0.01%
65,564
+39,639
1332
$96K 0.01%
+7
1333
$95K 0.01%
12,101
-60,074
1334
$95K 0.01%
+17,103
1335
$95K 0.01%
+2,790
1336
$93K 0.01%
4
+1
1337
$93K 0.01%
+2,508
1338
$93K 0.01%
755
-166
1339
$93K 0.01%
2,263
-1,264
1340
$92K 0.01%
4,211
+49
1341
$91K 0.01%
+28,429
1342
$91K 0.01%
+40,686
1343
$90K 0.01%
19,745
+5,469
1344
$90K 0.01%
+43,843
1345
$89K 0.01%
+14,633
1346
$89K 0.01%
1,083
-66
1347
$89K 0.01%
+2,022
1348
$88K 0.01%
+10,419
1349
$88K 0.01%
+46,426
1350
$88K 0.01%
41,944
+19,471
52 53
54
55 56