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
1476
$32K ﹤0.01%
+14,683
1477
$32K ﹤0.01%
+1,685
1478
$32K ﹤0.01%
21,655
-26,450
1479
$31K ﹤0.01%
1,431
-170
1480
$31K ﹤0.01%
4,811
-21,515
1481
$30K ﹤0.01%
10,608
-22,841
1482
$30K ﹤0.01%
+17,870
1483
$29K ﹤0.01%
26
-17
1484
$29K ﹤0.01%
11,594
-75,203
1485
$29K ﹤0.01%
+13,441
1486
$29K ﹤0.01%
+13,072
1487
$28K ﹤0.01%
2,732
-1,624
1488
$28K ﹤0.01%
+12,488
1489
$27K ﹤0.01%
12,796
-13,891
1490
– –
0
1491
$26K ﹤0.01%
598
-1,396
1492
$26K ﹤0.01%
11,814
-4,285
1493
$25K ﹤0.01%
1,941
-10,892
1494
$25K ﹤0.01%
+311
1495
$25K ﹤0.01%
+23,544
1496
$25K ﹤0.01%
587
-5,089
1497
$24K ﹤0.01%
+12,744
1498
$24K ﹤0.01%
+209
1499
$24K ﹤0.01%
806
+132
1500
$24K ﹤0.01%
+11,888
58 59
60
61 62