VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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 9.78%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-868
1927
– –
-14,026
1928
– –
-6,488
1929
– –
-45,325
1930
– –
-31,271
1931
– –
-2,461
1932
– –
-24,339
1933
– –
-221
1934
– –
-9,878
1935
– –
-98,327
1936
– –
-57,174
1937
– –
-16,648
1938
– –
-3,880
1939
– –
-988
1940
– –
-7,289
1941
– –
-2,141
1942
– –
-22,508
1943
– –
-128
1944
– –
-5,232
1945
– –
-3,737
1946
– –
-13,256
1947
– –
-30,338
1948
– –
-11,996
1949
– –
-11,440
1950
– –
-16,730
76 77
78
79 80