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
176
$1.38M 0.1%
+135,759
177
$1.38M 0.1%
4,727
+2,041
178
$1.37M 0.1%
85,247
+56,582
179
$1.36M 0.1%
+64,900
180
$1.36M 0.1%
133,816
-196,677
181
$1.35M 0.1%
+896
182
$1.35M 0.1%
+21,944
183
$1.34M 0.1%
42,480
+35,981
184
$1.33M 0.09%
+46,248
185
$1.33M 0.09%
+126,625
186
$1.32M 0.09%
+4,715
187
$1.31M 0.09%
+128,778
188
$1.3M 0.09%
35,167
-8,251
189
$1.29M 0.09%
62,867
+11,688
190
$1.28M 0.09%
+9,160
191
$1.28M 0.09%
+40,216
192
$1.27M 0.09%
13,876
-7,769
193
$1.27M 0.09%
+9,781
194
$1.26M 0.09%
+15,475
195
$1.25M 0.09%
+164,851
196
$1.25M 0.09%
+3,950
197
$1.24M 0.09%
+8,387
198
$1.23M 0.09%
20,462
+5,969
199
$1.23M 0.09%
+124,687
200
$1.23M 0.09%
+3,932
6 7
8
9 10