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
2076
– –
-46,400
2077
– –
-16,725
2078
– –
-10,155
2079
– –
-33,681
2080
– –
-26,717
2081
– –
-62,301
2082
– –
-12,156
2083
– –
-59,966
2084
– –
-7,622
2085
– –
-916
2086
– –
-32,487
2087
– –
-941
2088
– –
0
2089
– –
-15,408
2090
– –
-81
2091
– –
-7,466
2092
– –
-43,225
2093
– –
-5,705
2094
– –
-3,816
2095
– –
-7,570
2096
– –
-68,507
2097
– –
-3,413
2098
– –
-10,089
2099
– –
-1,759
2100
– –
-6,208
82 83
84
85 86