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
2201
– –
-84
2202
– –
-6
2203
– –
-27,680
2204
– –
-21,257
2205
– –
-27
2206
– –
-407
2207
– –
-3,602
2208
– –
-27,462
2209
– –
-18,888
2210
– –
-17,736
2211
– –
-15,590
2212
– –
-10,056
2213
– –
-10,714
2214
– –
-142,154
2215
– –
-2,768
2216
– –
-97,250
2217
– –
-21,459
2218
– –
-3,093
2219
– –
-579
2220
– –
-3,287
2221
– –
-6,869
2222
– –
-33,855
2223
– –
-3,176
2224
– –
-22,502
2225
– –
-14,830
87 88
89
90 91