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
1426
$53K ﹤0.01%
+145
1427
$53K ﹤0.01%
+16,094
1428
– –
0
1429
$52K ﹤0.01%
+1,017
1430
$52K ﹤0.01%
+1,072
1431
$52K ﹤0.01%
1,247
+365
1432
$51K ﹤0.01%
+19,468
1433
$51K ﹤0.01%
+12,872
1434
$51K ﹤0.01%
+13,205
1435
$50K ﹤0.01%
+5,969
1436
$50K ﹤0.01%
+1,036
1437
$50K ﹤0.01%
19,355
+8,515
1438
$50K ﹤0.01%
11,843
-19,384
1439
$49K ﹤0.01%
38,959
-40,896
1440
$48K ﹤0.01%
+16,790
1441
$48K ﹤0.01%
+11,227
1442
$48K ﹤0.01%
+10,602
1443
$48K ﹤0.01%
+11,720
1444
$46K ﹤0.01%
13,275
-12,518
1445
$46K ﹤0.01%
+29,191
1446
$45K ﹤0.01%
12,319
+1,100
1447
$45K ﹤0.01%
+2,717
1448
$44K ﹤0.01%
+12,554
1449
$44K ﹤0.01%
2,552
-12,350
1450
$44K ﹤0.01%
1
-4
56 57
58
59 60