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
201
$1.23M 0.09%
+29,871
202
$1.22M 0.09%
+121,671
203
$1.22M 0.09%
+24,947
204
$1.21M 0.09%
4,367
+2,014
205
$1.2M 0.08%
6,971
+4,284
206
$1.19M 0.08%
141,023
-7,675
207
$1.18M 0.08%
+32,692
208
$1.18M 0.08%
+2,013
209
$1.18M 0.08%
+26,270
210
$1.16M 0.08%
29,604
+20,182
211
$1.16M 0.08%
7,766
+2,793
212
$1.15M 0.08%
+24,391
213
$1.14M 0.08%
+5,103
214
$1.14M 0.08%
20,399
-125,042
215
$1.14M 0.08%
21,155
+8,228
216
$1.13M 0.08%
+6,873
217
$1.12M 0.08%
+288,907
218
$1.12M 0.08%
+21,093
219
$1.12M 0.08%
6,286
+814
220
$1.12M 0.08%
+3,582
221
$1.11M 0.08%
+11,110
222
$1.11M 0.08%
105,027
+73,358
223
$1.11M 0.08%
+99,256
224
$1.1M 0.08%
14,194
-8,000
225
$1.1M 0.08%
+56,446
7 8
9
10 11