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
1576
– –
-11,833
1577
– –
-157,264
1578
– –
-11,573
1579
– –
-55,956
1580
– –
-2,658
1581
– –
-21,052
1582
– –
-14,226
1583
– –
-26,622
1584
– –
-13,892
1585
– –
-343,924
1586
– –
-14,843
1587
– –
-16,960
1588
– –
-3,691
1589
– –
-14,038
1590
– –
-52,010
1591
– –
-28,590
1592
– –
-352,832
1593
– –
-33,107
1594
– –
-10,230
1595
– –
-70,627
1596
– –
-10,637
1597
– –
-9,341
1598
– –
-18,884
1599
– –
-11,755
1600
– –
-7,875
62 63
64
65 66