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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
+$223M
2
+$97.2M
3
+$70.2M
4
CLF icon
Cleveland-Cliffs
CLF
+$19.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M

Top Sells

1
+$24.5M
2
+$12.3M
3
+$10.3M
4
DOCU
DocuSign
DOCU
+$8.3M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$8.24M

Sector Composition

1 Financials 12.44%
2 Technology 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-27,885
1927
– –
-2,907
1928
– –
-86,297
1929
– –
-49,740
1930
– –
-10,835
1931
– –
-12,493
1932
– –
-10,927
1933
– –
-33,355
1934
– –
-18
1935
– –
-734
1936
– –
-7,642
1937
– –
-318,893
1938
– –
-14,499
1939
– –
-32,090
1940
– –
-13,039
1941
– –
-17,032
1942
– –
-5,128
1943
– –
-13,710
1944
– –
-11,822
1945
– –
-37,584
1946
– –
-50,445
1947
– –
-11,279
1948
– –
-17,330
1949
– –
-17,503
1950
– –
-17,699
76 77
78
79 80