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 12.42%
2 Technology 9.77%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2
1952
– –
-18,315
1953
– –
-140,465
1954
– –
-10,539
1955
– –
-37,152
1956
– –
-1
1957
– –
-56,844
1958
– –
-44,386
1959
– –
-15,952
1960
– –
-67,376
1961
– –
-71,175
1962
– –
-8,088
1963
– –
-15,249
1964
– –
-942
1965
– –
-178,488
1966
– –
-47,317
1967
– –
-3,980
1968
– –
-22,929
1969
– –
-247
1970
– –
-18,170
1971
– –
-2,966
1972
– –
-11,153
1973
– –
-18,265
1974
– –
-21,755
1975
– –
-3,159
77 78
79
80 81