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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$242K 0.02%
+33,081
952
$242K 0.02%
+2,687
953
$241K 0.02%
+4,164
954
$240K 0.02%
6,929
-2,369
955
$240K 0.02%
+10,173
956
$240K 0.02%
+24,245
957
$240K 0.02%
12,679
+2,652
958
$239K 0.02%
+15,939
959
$239K 0.02%
5,225
+203
960
$239K 0.02%
+35,463
961
$239K 0.02%
+1,544
962
$239K 0.02%
+5,944
963
$239K 0.02%
+22,232
964
$238K 0.02%
+2,557
965
$238K 0.02%
+3,639
966
$238K 0.02%
+5,763
967
$238K 0.02%
+23,990
968
$238K 0.02%
+24,159
969
$238K 0.02%
409,897
+308,469
970
$237K 0.02%
+7,767
971
– –
0
972
$236K 0.02%
799
-2,514
973
$236K 0.02%
+3,202
974
$236K 0.02%
+2,744
975
$235K 0.02%
+5,986
37 38
39
40 41