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
1951
– –
-357
1952
– –
-734
1953
– –
-7,642
1954
– –
-318,893
1955
– –
-14,499
1956
– –
-32,090
1957
– –
-13,039
1958
– –
-17,032
1959
– –
-5,128
1960
– –
-13,710
1961
– –
-11,822
1962
– –
-37,584
1963
– –
-50,445
1964
– –
-11,279
1965
– –
-4,413
1966
– –
-494
1967
– –
-140,014
1968
– –
-34
1969
– –
-36
1970
– –
-3,936
1971
– –
-20,096
1972
– –
-18,566
1973
– –
-17,330
1974
– –
-17,503
1975
– –
-17,699
77 78
79
80 81