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
2001
– –
-15,558
2002
– –
-13,649
2003
– –
-2
2004
– –
-18,315
2005
– –
-140,465
2006
– –
-10,539
2007
– –
-37,152
2008
– –
-21
2009
– –
-56,844
2010
– –
-44,386
2011
– –
-15,952
2012
– –
-67,376
2013
– –
-71,175
2014
– –
-8,088
2015
– –
-15,249
2016
– –
-594
2017
– –
-7,377
2018
– –
-20,643
2019
– –
-2,211
2020
– –
-3,244
2021
– –
-17,141
2022
– –
-3,897
2023
– –
-10,539
2024
– –
-10,394
2025
– –
-2,742
79 80
81
82 83