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
1726
– –
-30,228
1727
– –
-2,011
1728
– –
-33,141
1729
– –
-15,474
1730
– –
-24,614
1731
– –
-67,368
1732
– –
-12,417
1733
– –
-27,334
1734
– –
-14,414
1735
– –
-67,432
1736
– –
-13,556
1737
– –
-19,540
1738
– –
-10,243
1739
– –
-183,828
1740
– –
-131,826
1741
– –
-25,656
1742
– –
-29,908
1743
– –
-62,178
1744
– –
-69,218
1745
– –
-76,535
1746
– –
-13,058
1747
– –
-34,689
1748
– –
-95,858
1749
– –
-13,473
1750
– –
-13,245
68 69
70
71 72