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
2001
– –
-368
2002
– –
-3,192
2003
– –
-1,152
2004
– –
-15,497
2005
– –
-111,908
2006
– –
-6,890
2007
– –
-7,142
2008
– –
-4,640
2009
– –
-851
2010
– –
-123,483
2011
– –
-16,579
2012
– –
-27,736
2013
– –
-11,021
2014
– –
-1,409
2015
– –
-566
2016
– –
-239
2017
– –
-3,712
2018
– –
-12,830
2019
– –
-108
2020
– –
-2
2021
– –
-12,182
2022
– –
-16
2023
– –
-21,297
2024
– –
-11,281
2025
– –
-11,509
79 80
81
82 83