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
1976
– –
-16,330
1977
– –
-5,444
1978
– –
-16,400
1979
– –
-25,969
1980
– –
-8,987
1981
– –
-3,507
1982
– –
-22,383
1983
– –
-2,930
1984
– –
-59,378
1985
– –
-17,602
1986
– –
-46,369
1987
– –
-98
1988
– –
-24,915
1989
– –
-11,140
1990
– –
-27,171
1991
– –
-2,383
1992
– –
-1,601
1993
– –
-35,615
1994
– –
-30,339
1995
– –
-14,331
1996
– –
-1,042
1997
– –
-4,262
1998
– –
-31,508
1999
– –
-34,284
2000
– –
-37,939
78 79
80
81 82