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
1351
$87K 0.01%
+2,305
1352
$87K 0.01%
+5,290
1353
$87K 0.01%
+21,348
1354
$87K 0.01%
+12,487
1355
$87K 0.01%
+11,965
1356
$87K 0.01%
+20,447
1357
$86K 0.01%
2,047
-195
1358
$86K 0.01%
+16,385
1359
$86K 0.01%
+4,060
1360
$85K 0.01%
17,827
+4,912
1361
$85K 0.01%
+12,042
1362
$84K 0.01%
+12,059
1363
$83K 0.01%
2,646
+525
1364
$83K 0.01%
+12,925
1365
$82K 0.01%
+28,911
1366
$82K 0.01%
+17,288
1367
$82K 0.01%
+16,427
1368
$82K 0.01%
+19,920
1369
$81K 0.01%
+2,649
1370
$81K 0.01%
3,720
+1,760
1371
$80K 0.01%
15,165
+3,439
1372
$79K 0.01%
+1,667
1373
$77K 0.01%
+22,927
1374
$76K 0.01%
+17,455
1375
$76K 0.01%
+19,676
53 54
55
56 57