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
2351
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-2,907
2352
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2353
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2354
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2355
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2356
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2357
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-7,722
2358
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-1,046
2359
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-95,667
2360
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-45,534
2361
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-58,850
2362
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2363
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-28,433
2364
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-3,999
2365
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2366
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-36,454
2367
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2368
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2369
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2370
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2371
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-85,820
2372
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2373
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2374
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2375
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-22,890
93 94
95
96 97