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
2226
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-883
2227
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-9,878
2228
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2229
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2230
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-10,645
2231
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-1,914
2232
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-57,174
2233
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-16,648
2234
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-3,880
2235
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-988
2236
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-7,289
2237
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-2,141
2238
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-22,508
2239
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-128
2240
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-5,232
2241
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-3,737
2242
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2243
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-30,338
2244
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-11,996
2245
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-11,440
2246
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-16,730
2247
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-35,292
2248
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-891
2249
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-3,554
2250
– –
-7,149
88 89
90
91 92