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
1026
$219K 0.02%
6,867
-10,495
1027
$219K 0.02%
+15,965
1028
$219K 0.02%
6,661
-7,774
1029
$218K 0.02%
+3,883
1030
$217K 0.02%
11,594
-16,387
1031
$217K 0.02%
+4,616
1032
$217K 0.02%
+1
1033
$217K 0.02%
+1,209
1034
$217K 0.02%
6,486
-142,051
1035
$216K 0.02%
+10,678
1036
$216K 0.02%
+2,075
1037
$216K 0.02%
+12,237
1038
$215K 0.02%
+5,274
1039
$215K 0.02%
+2,485
1040
$215K 0.02%
+12,399
1041
$214K 0.02%
4,082
-3,915
1042
$214K 0.02%
1,517
-688
1043
$213K 0.02%
63,941
+1,411
1044
$213K 0.02%
+1,952
1045
$213K 0.02%
+2,727
1046
$213K 0.02%
+116
1047
$213K 0.02%
20,113
-9,641
1048
$212K 0.02%
+15,359
1049
$212K 0.02%
+247
1050
$212K 0.02%
+1,316
40 41
42
43 44