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
2301
– –
-14,331
2302
– –
-1,042
2303
– –
-7,622
2304
– –
-916
2305
– –
-32,487
2306
– –
-941
2307
– –
0
2308
– –
-15,408
2309
– –
-10,089
2310
– –
-1,759
2311
– –
-6,208
2312
– –
-7,722
2313
– –
0
2314
– –
-26,107
2315
– –
-21,708
2316
– –
-18,112
2317
– –
-9,553
2318
– –
-46,669
2319
– –
-25
2320
– –
-4,165
2321
– –
-1,852
2322
– –
-40,596
2323
– –
-7,062
2324
– –
-26,722
2325
– –
-80,026
91 92
93
94 95