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
1276
$116K 0.01%
+34,420
1277
$116K 0.01%
12,018
-2,325
1278
$116K 0.01%
21,562
+6,634
1279
$116K 0.01%
+11,842
1280
$115K 0.01%
+17,147
1281
$115K 0.01%
11,527
-62,511
1282
$114K 0.01%
+11,458
1283
$114K 0.01%
3,890
-8,120
1284
$114K 0.01%
231
-139
1285
$113K 0.01%
+11,454
1286
– –
0
1287
$113K 0.01%
+1,741
1288
$112K 0.01%
+19,405
1289
$111K 0.01%
10,402
-522,883
1290
$111K 0.01%
+11,128
1291
$111K 0.01%
+10,891
1292
$110K 0.01%
12
+9
1293
$110K 0.01%
35,837
-4,370
1294
$110K 0.01%
+19,541
1295
$109K 0.01%
+11,719
1296
$109K 0.01%
12,474
-10,411
1297
$108K 0.01%
+10,794
1298
$107K 0.01%
+10,759
1299
$107K 0.01%
+10,704
1300
$107K 0.01%
+24,441
50 51
52
53 54