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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,558
1977
– –
-13,649
1978
– –
-2
1979
– –
-18,315
1980
– –
-140,465
1981
– –
-10,539
1982
– –
-37,152
1983
– –
-1
1984
– –
-56,844
1985
– –
-2,219
1986
– –
-15,952
1987
– –
-67,376
1988
– –
-71,175
1989
– –
-8,088
1990
– –
-15,249
1991
– –
-942
1992
– –
-47,317
1993
– –
-3,980
1994
– –
-22,929
1995
– –
-247
1996
– –
-18,170
1997
– –
-2,966
1998
– –
-11,153
1999
– –
-18,265
2000
– –
-21,755
78 79
80
81 82