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
1876
– –
-12,478
1877
– –
-21,755
1878
– –
-11,087
1879
– –
-3,960
1880
– –
-42,398
1881
– –
-160
1882
– –
-8,364
1883
– –
-129,273
1884
– –
-96,771
1885
– –
-627
1886
– –
-20,746
1887
– –
-11,887
1888
– –
-703
1889
– –
-45,299
1890
– –
-368,231
1891
– –
-8,772
1892
– –
-14
1893
– –
-5,360
1894
– –
-5,260
1895
– –
-2,404
1896
– –
-11,833
1897
– –
-4,750
1898
– –
-14,202
1899
– –
-10,169
1900
– –
-10,506
74 75
76
77 78