VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,917
1877
– –
-1,886
1878
– –
-80,278
1879
– –
-11,139
1880
– –
-11,229
1881
– –
-17,281
1882
– –
-90
1883
– –
-12,194
1884
– –
-432
1885
– –
-12,478
1886
– –
-21,755
1887
– –
-16,400
1888
– –
-25,969
1889
– –
-8,987
1890
– –
-3,507
1891
– –
-22,383
1892
– –
-2,930
1893
– –
-59,378
1894
– –
-11,140
1895
– –
-27,171
1896
– –
-2,383
1897
– –
-1,601
1898
– –
-4,262
1899
– –
-31,508
1900
– –
-34,284
74 75
76
77 78