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
2076
– –
-988
2077
– –
-7,289
2078
– –
-2,141
2079
– –
-22,508
2080
– –
-128
2081
– –
-5,232
2082
– –
-3,737
2083
– –
-13,256
2084
– –
-30,338
2085
– –
-11,996
2086
– –
-11,440
2087
– –
-16,730
2088
– –
-35,292
2089
– –
-891
2090
– –
-3,554
2091
– –
-7,149
2092
– –
-7,163
2093
– –
-3,911
2094
– –
-12,123
2095
– –
-22,385
2096
– –
-25,596
2097
– –
-16,261
2098
– –
-13,045
2099
– –
-20,667
2100
– –
-19,978
82 83
84
85 86