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
1776
– –
-6,749
1777
– –
-14,889
1778
– –
-7,722
1779
– –
-1,046
1780
– –
-2,791
1781
– –
-3,821
1782
– –
-14,764
1783
– –
-2,403
1784
– –
-2,850
1785
– –
-26,390
1786
– –
-45,516
1787
– –
-95,667
1788
– –
-45,534
1789
– –
-58,850
1790
– –
-14,630
1791
– –
-28,433
1792
– –
-3,999
1793
– –
-1,160
1794
– –
-8,248
1795
– –
-35,598
1796
– –
-368
1797
– –
-3,192
1798
– –
-11,517
1799
– –
-5,617
1800
– –
-15,497
70 71
72
73 74