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
1176
$158K 0.01%
19,574
-14,313
1177
$158K 0.01%
+15,832
1178
$157K 0.01%
15,396
-24,902
1179
$156K 0.01%
+758
1180
$155K 0.01%
+18,455
1181
$155K 0.01%
+1,020
1182
$155K 0.01%
+18,248
1183
$155K 0.01%
248,710
+223,889
1184
$154K 0.01%
+13,133
1185
$153K 0.01%
14,911
-39,603
1186
$153K 0.01%
19
1187
$153K 0.01%
+15,138
1188
$152K 0.01%
+10,142
1189
$152K 0.01%
+15,247
1190
$149K 0.01%
+22,553
1191
$147K 0.01%
+14,636
1192
$146K 0.01%
+26
1193
$146K 0.01%
+402
1194
$145K 0.01%
+4,817
1195
$144K 0.01%
+14,929
1196
$144K 0.01%
188
+77
1197
$144K 0.01%
12,780
-113,133
1198
$143K 0.01%
+14,363
1199
$142K 0.01%
21,102
+8,702
1200
$142K 0.01%
+13,314
46 47
48
49 50