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
2001
– –
-46,400
2002
– –
-16,725
2003
– –
-10,155
2004
– –
-33,681
2005
– –
-26,717
2006
– –
-62,301
2007
– –
-12,156
2008
– –
-59,966
2009
– –
-916
2010
– –
-32,487
2011
– –
-941
2012
– –
0
2013
– –
-15,408
2014
– –
-81
2015
– –
-7,466
2016
– –
-16
2017
– –
-239
2018
– –
-3,712
2019
– –
-12,830
2020
– –
-33,170
2021
– –
-313
2022
– –
-10,276
2023
– –
-24,947
2024
– –
-5,032
2025
– –
-170
79 80
81
82 83