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
1926
– –
-587
1927
– –
-16,079
1928
– –
-23,949
1929
– –
-33,957
1930
– –
-4,117
1931
– –
-24,393
1932
– –
-36,378
1933
– –
-25,786
1934
– –
-35,370
1935
– –
-1,562
1936
– –
-6,103
1937
– –
-84,766
1938
– –
-33,886
1939
– –
-13,543
1940
– –
-6,824
1941
– –
-2
1942
– –
-41,161
1943
– –
-27,885
1944
– –
-2,907
1945
– –
-86,297
1946
– –
-49,740
1947
– –
-10,835
1948
– –
-12,493
1949
– –
-10,927
1950
– –
-33,355
76 77
78
79 80