VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-16,745
1927
– –
-6,283
1928
– –
-10,334
1929
– –
-44,182
1930
– –
-59,708
1931
– –
-2,360
1932
– –
-41,728
1933
– –
-12,316
1934
– –
-1,221
1935
– –
-8,358
1936
– –
-11,887
1937
– –
-703
1938
– –
-45,299
1939
– –
-368,231
1940
– –
-8,772
1941
– –
-5,260
1942
– –
-2,404
1943
– –
-11,833
1944
– –
-4,750
1945
– –
-14,202
1946
– –
-10,169
1947
– –
-10,506
1948
– –
-4,335
1949
– –
-30
1950
– –
-10,649
76 77
78
79 80