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
1951
– –
-35,292
1952
– –
-3,244
1953
– –
-9,975
1954
– –
-9,175
1955
– –
-162,843
1956
– –
-6,143
1957
– –
-1,426
1958
– –
-2,232
1959
– –
-132,398
1960
– –
-36,191
1961
– –
-18,752
1962
– –
-855
1963
– –
-14,473
1964
– –
-9,321
1965
– –
-9,753
1966
– –
-21,805
1967
– –
-12,533
1968
– –
-22,437
1969
– –
-7,923
1970
– –
-5,594
1971
– –
-7,622
1972
– –
-98,522
1973
– –
-17,491
1974
– –
-3,226
1975
– –
-10,224
77 78
79
80 81