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
576
$447K 0.03%
7,353
-3,409
577
$447K 0.03%
+5,240
578
$446K 0.03%
+4,615
579
$445K 0.03%
+42,055
580
$444K 0.03%
+2,805
581
$442K 0.03%
+10,719
582
$442K 0.03%
+20,754
583
$442K 0.03%
+3,937
584
$441K 0.03%
13,488
-13,673
585
$440K 0.03%
+2,812
586
$439K 0.03%
4,515
-1,527
587
$438K 0.03%
+42,987
588
$438K 0.03%
+9,584
589
$437K 0.03%
+11,349
590
$436K 0.03%
+28,082
591
$436K 0.03%
+3,299
592
$435K 0.03%
+9,213
593
$435K 0.03%
+7,615
594
$435K 0.03%
+4,532
595
$435K 0.03%
10,617
+9,796
596
$434K 0.03%
1,969
-21,546
597
$433K 0.03%
111,399
+97,442
598
$433K 0.03%
+3,943
599
$432K 0.03%
+1,710
600
$432K 0.03%
+2,584
22 23
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