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
1551
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-7,911
1552
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1553
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-35,750
1554
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-16,461
1555
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1556
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-14,792
1557
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-16,043
1558
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-48,153
1559
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-19,750
1560
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-21,363
1561
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-18,576
1562
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-32,718
1563
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-41,401
1564
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-14,763
1565
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-43,756
1566
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-39,482
1567
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-40,376
1568
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-63,277
1569
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-172,694
1570
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-11,718
1571
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-18,171
1572
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-47,134
1573
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-23,607
1574
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-63,611
1575
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-15,318
61 62
63
64 65