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
2276
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-7,217
2277
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2278
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2279
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-5,566
2280
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2281
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-3,373
2282
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-5,303
2283
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-2,919
2284
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-31,297
2285
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-54,233
2286
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-25,138
2287
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-21,179
2288
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-2,605
2289
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-65,844
2290
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-14,473
2291
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-9,321
2292
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-9,753
2293
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-21,805
2294
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-12,533
2295
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-17,602
2296
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-46,369
2297
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-98
2298
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-24,915
2299
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-35,615
2300
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-30,339
90 91
92
93 94