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
1701
– –
-11,081
1702
– –
-146,128
1703
– –
-4,356
1704
– –
-15,059
1705
– –
-35,031
1706
– –
-11,264
1707
– –
-12,019
1708
– –
-1,977
1709
– –
-2,943
1710
– –
-18,492
1711
– –
-12,537
1712
– –
-53,732
1713
– –
-14,412
1714
– –
-123,128
1715
– –
-98,484
1716
– –
-10,417
1717
– –
-53,049
1718
– –
-8,074
1719
– –
-96,138
1720
– –
-11,152
1721
– –
-26,176
1722
– –
-20,911
1723
– –
-75,456
1724
– –
-33,586
1725
– –
-8,026
67 68
69
70 71