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
1851
– –
-51,982
1852
– –
-31
1853
– –
-33,994
1854
– –
-36,454
1855
– –
-9,105
1856
– –
-22,732
1857
– –
-14,602
1858
– –
-85,820
1859
– –
-11,488
1860
– –
-21,960
1861
– –
-7,293
1862
– –
-2,099
1863
– –
-12,376
1864
– –
-1,662
1865
– –
-6,299
1866
– –
-11,216
1867
– –
-1,917
1868
– –
-1,886
1869
– –
-80,278
1870
– –
-11,139
1871
– –
-11,229
1872
– –
-17,281
1873
– –
-90
1874
– –
-12,194
1875
– –
-432
73 74
75
76 77