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
1401
$63K ﹤0.01%
23,006
+12,065
1402
$63K ﹤0.01%
5
+3
1403
$63K ﹤0.01%
+57,301
1404
$63K ﹤0.01%
12,448
-36,230
1405
$63K ﹤0.01%
20,048
-19,795
1406
$62K ﹤0.01%
+1,554
1407
$62K ﹤0.01%
74,337
-40,804
1408
$62K ﹤0.01%
2,249
+1,440
1409
$61K ﹤0.01%
+10,511
1410
$61K ﹤0.01%
+4
1411
$61K ﹤0.01%
1,388
-665
1412
$59K ﹤0.01%
1,982
-694
1413
$59K ﹤0.01%
1,375
-1,319
1414
$59K ﹤0.01%
+12,872
1415
$58K ﹤0.01%
+101
1416
$57K ﹤0.01%
8,460
+962
1417
$57K ﹤0.01%
+14,090
1418
$57K ﹤0.01%
+17,474
1419
$56K ﹤0.01%
+89
1420
$55K ﹤0.01%
19,624
-81,238
1421
$55K ﹤0.01%
+17,646
1422
$53K ﹤0.01%
524
-677
1423
$53K ﹤0.01%
25,218
-23,549
1424
$53K ﹤0.01%
24
+19
1425
$53K ﹤0.01%
622
-2,041
55 56
57
58 59