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
1976
– –
-13,543
1977
– –
-6,824
1978
– –
-2
1979
– –
-41,161
1980
– –
-86,297
1981
– –
-49,740
1982
– –
-10,835
1983
– –
-12,493
1984
– –
-10,927
1985
– –
-33,355
1986
– –
-357
1987
– –
-14,499
1988
– –
-32,090
1989
– –
-13,039
1990
– –
-17,032
1991
– –
-11,822
1992
– –
-37,584
1993
– –
-50,445
1994
– –
-11,279
1995
– –
-4,413
1996
– –
-494
1997
– –
-140,014
1998
– –
-34
1999
– –
-36
2000
– –
-3,936
78 79
80
81 82