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
2126
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-162,843
2127
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-6,143
2128
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-1,426
2129
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-2,232
2130
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-132,398
2131
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-36,191
2132
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-18,752
2133
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-855
2134
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-22,437
2135
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-7,923
2136
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-5,594
2137
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-98,522
2138
– –
-6,459
2139
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-24,697
2140
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-17,491
2141
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-3,226
2142
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-10,224
2143
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-16,330
2144
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-5,444
2145
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-11,659
2146
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-1,543
2147
– –
-58,796
2148
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-688
2149
– –
-3,045
2150
– –
-20,030
84 85
86
87 88