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
2376
– –
-9,224
2377
– –
-8
2378
– –
-47,372
2379
– –
-1,828
2380
– –
-867,421
2381
– –
-56,757
2382
– –
-18,620
2383
– –
-157,264
2384
– –
-734
2385
– –
-7,642
2386
– –
-318,893
2387
– –
-24,965
2388
– –
-10,302
2389
– –
-12,884
2390
– –
-21,811
2391
– –
-24,569
2392
– –
-11,504
2393
– –
-2,067
2394
– –
-6,095
2395
– –
-3,302
2396
– –
-88,802
2397
– –
-2,796
2398
– –
-8,438
2399
– –
-87
2400
– –
-13,428
93 94 95
96
97