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
2201
– –
-22,839
2202
– –
-2,222
2203
– –
-22,306
2204
– –
-437
2205
– –
-9,104
2206
– –
-10,434
2207
– –
-10,104
2208
– –
-288
2209
– –
-2,919
2210
– –
-31,297
2211
– –
-54,233
2212
– –
-25,138
2213
– –
-21,179
2214
– –
-4,553
2215
– –
-6,178
2216
– –
-2,345
2217
– –
-4,852
2218
– –
-32,130
2219
– –
-2,605
2220
– –
-14,026
2221
– –
-6,488
2222
– –
-45,325
2223
– –
-31,271
2224
– –
-2,461
2225
– –
-24,339
87 88
89
90 91