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
126
$1.75M 0.12%
2,573
+1,828
127
$1.75M 0.12%
+24,024
128
$1.75M 0.12%
162,505
+19,646
129
$1.73M 0.12%
+38,292
130
$1.72M 0.12%
8,108
-26,191
131
$1.69M 0.12%
85,357
+60,285
132
$1.65M 0.12%
+7,454
133
$1.64M 0.12%
+30,706
134
$1.63M 0.12%
+75,812
135
$1.63M 0.12%
97,106
-45,506
136
$1.62M 0.11%
+29,661
137
$1.61M 0.11%
+432
138
$1.61M 0.11%
+20,779
139
$1.6M 0.11%
+35,671
140
$1.6M 0.11%
+149,382
141
$1.6M 0.11%
13,134
+7,431
142
$1.59M 0.11%
11,776
+1,567
143
$1.59M 0.11%
+44,709
144
$1.59M 0.11%
154,093
-85,384
145
$1.58M 0.11%
+54,828
146
$1.57M 0.11%
+28,097
147
$1.57M 0.11%
+155,496
148
$1.56M 0.11%
7,729
-35,799
149
$1.56M 0.11%
+32,332
150
$1.56M 0.11%
+148,509
4 5
6
7 8