VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-140,014
2002
– –
-34
2003
– –
-36
2004
– –
-3,936
2005
– –
-20,096
2006
– –
-18,566
2007
– –
-17,330
2008
– –
-17,503
2009
– –
-17,699
2010
– –
-33,232
2011
– –
-11,236
2012
– –
-19,488
2013
– –
-4,767
2014
– –
-315
2015
– –
-2,427
2016
– –
-15,628
2017
– –
-4,776
2018
– –
-73,614
2019
– –
-42,768
2020
– –
-5,303
2021
– –
-127
2022
– –
-8,342
2023
– –
-17,300
2024
– –
-72,946
2025
– –
-22,839
79 80
81
82 83