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
1976
– –
-69,564
1977
– –
-350
1978
– –
-28,426
1979
– –
-1,606
1980
– –
-4,680
1981
– –
-5,577
1982
– –
-6,749
1983
– –
-14,889
1984
– –
-7,722
1985
– –
-1,046
1986
– –
-2,791
1987
– –
-3,821
1988
– –
-14,764
1989
– –
-2,403
1990
– –
-2,850
1991
– –
-52,780
1992
– –
-45,516
1993
– –
-95,667
1994
– –
-45,534
1995
– –
-117,700
1996
– –
-14,630
1997
– –
-28,433
1998
– –
-3,999
1999
– –
-8,248
2000
– –
-35,598
78 79
80
81 82