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
1951
– –
-1,784
1952
– –
-1,767
1953
– –
-33,270
1954
– –
-15,580
1955
– –
-921
1956
– –
-70,680
1957
– –
-6,586
1958
– –
-14,989
1959
– –
-25,797
1960
– –
-453
1961
– –
-2,441
1962
– –
-3,039
1963
– –
-6,248
1964
– –
-9,611
1965
– –
-12,830
1966
– –
-8,017
1967
– –
-7,833
1968
– –
-7,969
1969
– –
-1,812
1970
– –
-102,901
1971
– –
-587
1972
– –
-16,079
1973
– –
-23,949
1974
– –
-34,964
1975
– –
-4,152
77 78
79
80 81