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
2226
– –
-17,955
2227
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-82,453
2228
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-756
2229
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-1,698
2230
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-32,143
2231
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-65,640
2232
– –
-1,088
2233
– –
-11,667
2234
– –
-11,988
2235
– –
-11,179
2236
– –
-2,754
2237
– –
-34,230
2238
– –
-6,477
2239
– –
-1,924
2240
– –
-29,985
2241
– –
-14,051
2242
– –
-5,907
2243
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-12,018
2244
– –
-8,092
2245
– –
-11,485
2246
– –
-71,710
2247
– –
-47,439
2248
– –
-48,532
2249
– –
-32,199
2250
– –
-44,231
88 89
90
91 92