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
476
$549K 0.04%
3,863
-1,830
477
$549K 0.04%
+6,794
478
$548K 0.04%
19,034
+4,701
479
$546K 0.04%
+53,033
480
$546K 0.04%
+235,353
481
$546K 0.04%
30,402
+1,356
482
$546K 0.04%
+1,939
483
$545K 0.04%
+3,318
484
$544K 0.04%
+1,432
485
$543K 0.04%
+676
486
$539K 0.04%
+20,334
487
$538K 0.04%
+8,967
488
$538K 0.04%
+65,878
489
$537K 0.04%
+4,473
490
$537K 0.04%
+24,479
491
$537K 0.04%
+52,839
492
$536K 0.04%
+53,613
493
$533K 0.04%
+17,598
494
$532K 0.04%
+2,148
495
$530K 0.04%
639
+483
496
$529K 0.04%
43,017
-653
497
$527K 0.04%
+48,868
498
$527K 0.04%
+22,195
499
$525K 0.04%
87,297
+31,220
500
$525K 0.04%
+3,795
18 19
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