VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$228K 0.02%
+2,474
1002
$228K 0.02%
+22,964
1003
$228K 0.02%
+22,402
1004
$227K 0.02%
+4,427
1005
$227K 0.02%
91
-159
1006
$227K 0.02%
26,018
-10,623
1007
$226K 0.02%
30
+3
1008
$225K 0.02%
+1,130
1009
$225K 0.02%
+7,481
1010
$225K 0.02%
+7,648
1011
$223K 0.02%
+1,889
1012
$223K 0.02%
11,523
+6,327
1013
$223K 0.02%
+1,059
1014
$222K 0.02%
+7,951
1015
$222K 0.02%
+5,612
1016
$222K 0.02%
+7,029
1017
$222K 0.02%
+3,135
1018
$222K 0.02%
19,205
-109,253
1019
$222K 0.02%
1,112
-6,023
1020
$221K 0.02%
+8,176
1021
$220K 0.02%
4,644
-141,156
1022
$220K 0.02%
+10,242
1023
$220K 0.02%
+3,430
1024
$219K 0.02%
+20,204
1025
$219K 0.02%
+3,620
39 40
41
42 43