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
2326
– –
-18,821
2327
– –
-4,026
2328
– –
-11,806
2329
– –
-4,289
2330
– –
-15,664
2331
– –
-1,632
2332
– –
-43,585
2333
– –
-21,734
2334
– –
-6,115
2335
– –
-1,382
2336
– –
-2,844
2337
– –
-1,953
2338
– –
-46,525
2339
– –
-101,911
2340
– –
-1,590
2341
– –
-21,900
2342
– –
-311
2343
– –
-60,461
2344
– –
-7,809
2345
– –
-18,372
2346
– –
-12,499
2347
– –
-23,857
2348
– –
-84
2349
– –
-6
2350
– –
-27,680
92 93
94
95 96