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
2026
– –
-20,609
2027
– –
-9,975
2028
– –
-9,175
2029
– –
-162,843
2030
– –
-6,143
2031
– –
-1,426
2032
– –
-2,232
2033
– –
-132,398
2034
– –
-36,191
2035
– –
-18,752
2036
– –
-855
2037
– –
-14,473
2038
– –
-9,321
2039
– –
-9,753
2040
– –
-21,805
2041
– –
-125,328
2042
– –
-22,437
2043
– –
-7,923
2044
– –
-5,594
2045
– –
-98,522
2046
– –
-6,459
2047
– –
-24,697
2048
– –
-17,491
2049
– –
-3,226
2050
– –
-10,224
80 81
82
83 84