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
851
$282K 0.02%
981
-5,985
852
$281K 0.02%
+4,608
853
$281K 0.02%
+5,911
854
$281K 0.02%
+1,293
855
$281K 0.02%
+2,769
856
$281K 0.02%
+28,135
857
$281K 0.02%
26,267
-123,880
858
$280K 0.02%
+2,933
859
$280K 0.02%
+3,323
860
$280K 0.02%
+25,614
861
$280K 0.02%
11,963
+2,848
862
$279K 0.02%
+4,637
863
$279K 0.02%
2,475
-890
864
$279K 0.02%
+2,953
865
$279K 0.02%
+28,924
866
$278K 0.02%
+1,466
867
$278K 0.02%
+10,065
868
$278K 0.02%
+3,535
869
$278K 0.02%
+3,272
870
$276K 0.02%
568
-2,591
871
$276K 0.02%
+26,401
872
$275K 0.02%
1,458
+205
873
$275K 0.02%
11,921
+2,010
874
$274K 0.02%
1,268
-647
875
$274K 0.02%
+4,019
33 34
35
36 37