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
2251
– –
-32,796
2252
– –
-7,163
2253
– –
-3,911
2254
– –
-12,123
2255
– –
-22,385
2256
– –
-25,596
2257
– –
-16,261
2258
– –
-13,045
2259
– –
-20,667
2260
– –
-65,844
2261
– –
-19,978
2262
– –
-10,122
2263
– –
-1,664
2264
– –
-10,600
2265
– –
-13,478
2266
– –
-10,259
2267
– –
-10,759
2268
– –
-5,966
2269
– –
-3,242
2270
– –
-21,135
2271
– –
-13,777
2272
– –
-1,014
2273
– –
-6,385
2274
– –
-24,965
2275
– –
-10,302
89 90
91
92 93