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
1801
– –
-111,908
1802
– –
-6,890
1803
– –
-7,142
1804
– –
-4,640
1805
– –
-851
1806
– –
-123,483
1807
– –
-16,579
1808
– –
-27,736
1809
– –
-11,021
1810
– –
-1,409
1811
– –
-566
1812
– –
-239
1813
– –
-3,712
1814
– –
-12,830
1815
– –
-108
1816
– –
-2
1817
– –
-12,182
1818
– –
-16
1819
– –
-21,297
1820
– –
-11,281
1821
– –
-11,509
1822
– –
-5,599
1823
– –
-17,579
1824
– –
-1,794
1825
– –
-2,130
71 72
73
74 75