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
1601
– –
-18,385
1602
– –
-3,888
1603
– –
-13,903
1604
– –
-87,453
1605
– –
-10,433
1606
– –
-62,001
1607
– –
-13,640
1608
– –
-6,985
1609
– –
-16,593
1610
– –
-57,491
1611
– –
-21,283
1612
– –
-36,750
1613
– –
-29,427
1614
– –
-18,634
1615
– –
-9,713
1616
– –
-33,750
1617
– –
-5,141
1618
– –
-7,567
1619
– –
-31,419
1620
– –
-15,218
1621
– –
-101,359
1622
– –
-90,643
1623
– –
-8,066
1624
– –
-10,845
1625
– –
-33,200
63 64
65
66 67