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
2301
– –
-23,785
2302
– –
-9,062
2303
– –
-3,507
2304
– –
-59,050
2305
– –
-12,247
2306
– –
-18,902
2307
– –
-30,101
2308
– –
-17,635
2309
– –
-12,016
2310
– –
-17,137
2311
– –
-15,099
2312
– –
-25,626
2313
– –
-35,840
2314
– –
-9,092
2315
– –
-27,524
2316
– –
-23,065
2317
– –
-14,461
2318
– –
-15,050
2319
– –
-1,124
2320
– –
-52,130
2321
– –
-4,216
2322
– –
-11,178
2323
– –
-5,239
2324
– –
-5,584
2325
– –
-5,622
91 92
93
94 95