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
1
$213M 15.05%
+1,328,908
2
$99.9M 7.07%
+251,956
3
$73.9M 5.23%
+289,094
4
$24.2M 1.72%
+1,205,594
5
$18.4M 1.3%
177,940
+154,940
6
$13.2M 0.94%
+118,980
7
$11.3M 0.8%
92,169
+36,072
8
$8.85M 0.63%
66,255
+48,732
9
$8.56M 0.61%
38,454
+27,528
10
$8.14M 0.58%
+24,997
11
$7.89M 0.56%
121,080
+80,150
12
$6.43M 0.46%
41,560
+29,840
13
$6.42M 0.45%
277,983
+210,319
14
$6.11M 0.43%
+40,154
15
$6.09M 0.43%
19,857
+9,171
16
$5.86M 0.42%
+26,950
17
$5.35M 0.38%
+29,414
18
$5.2M 0.37%
+317,069
19
$5.15M 0.36%
48,615
+41,447
20
$4.96M 0.35%
+472,150
21
$4.9M 0.35%
+108,619
22
$4.84M 0.34%
+92,482
23
$4.71M 0.33%
37,596
+30,853
24
$4.7M 0.33%
+60,555
25
$4.68M 0.33%
+13,145
1
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