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
1376
$75K 0.01%
52,611
+40,202
1377
$75K 0.01%
19,067
-21,525
1378
$75K 0.01%
+44,371
1379
$74K 0.01%
16,577
-46,700
1380
$74K 0.01%
+11,917
1381
$73K 0.01%
+11,751
1382
$73K 0.01%
24
+14
1383
$72K 0.01%
1,659
-2
1384
$72K 0.01%
+41,865
1385
$72K 0.01%
1,458
+1,032
1386
$72K 0.01%
10,194
-2,218
1387
$71K 0.01%
+10,521
1388
$70K 0.01%
+183
1389
$68K ﹤0.01%
+37,839
1390
$68K ﹤0.01%
930
-445
1391
$68K ﹤0.01%
+61
1392
$68K ﹤0.01%
+12,072
1393
$68K ﹤0.01%
2,363
-5,680
1394
$67K ﹤0.01%
+628
1395
$67K ﹤0.01%
23
-43
1396
$67K ﹤0.01%
+811
1397
$67K ﹤0.01%
295
-743
1398
$66K ﹤0.01%
+11,051
1399
$65K ﹤0.01%
15,022
-998
1400
$64K ﹤0.01%
+1
54 55
56
57 58