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
2051
– –
-9,104
2052
– –
-10,434
2053
– –
-10,104
2054
– –
-288
2055
– –
-4,553
2056
– –
-6,178
2057
– –
-2,345
2058
– –
-4,852
2059
– –
-32,130
2060
– –
-14,026
2061
– –
-6,488
2062
– –
-45,325
2063
– –
-31,271
2064
– –
-2,461
2065
– –
-24,339
2066
– –
-883
2067
– –
-9,878
2068
– –
-98,327
2069
– –
-20,259
2070
– –
-32,796
2071
– –
-10,645
2072
– –
-1,914
2073
– –
-57,174
2074
– –
-16,648
2075
– –
-3,880
81 82
83
84 85