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
1451
$43K ﹤0.01%
+10,334
1452
$43K ﹤0.01%
+23,921
1453
$42K ﹤0.01%
+144
1454
$42K ﹤0.01%
+11,984
1455
$41K ﹤0.01%
+12,733
1456
$40K ﹤0.01%
+248
1457
$40K ﹤0.01%
+25,107
1458
$39K ﹤0.01%
868
-4,679
1459
$39K ﹤0.01%
+13,338
1460
$38K ﹤0.01%
13,014
-13,622
1461
$38K ﹤0.01%
+12,172
1462
$38K ﹤0.01%
+17,811
1463
$37K ﹤0.01%
89
-58
1464
$37K ﹤0.01%
+445
1465
$37K ﹤0.01%
+19,462
1466
$36K ﹤0.01%
+10,449
1467
$36K ﹤0.01%
+14,812
1468
$35K ﹤0.01%
+21,908
1469
$35K ﹤0.01%
+91
1470
$35K ﹤0.01%
+21,052
1471
$34K ﹤0.01%
+13,390
1472
$34K ﹤0.01%
12,104
-19,042
1473
$33K ﹤0.01%
+2,028
1474
$33K ﹤0.01%
31,235
+12,936
1475
$33K ﹤0.01%
31,752
+18,722
57 58
59
60 61