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
1301
$107K 0.01%
959
-6,042
1302
$107K 0.01%
6,444
+3,578
1303
$107K 0.01%
+12,055
1304
$106K 0.01%
+10,577
1305
$106K 0.01%
+10,583
1306
$106K 0.01%
2,249
-2,472
1307
$106K 0.01%
5,487
-5,919
1308
$105K 0.01%
2,714
+112
1309
$104K 0.01%
+19,853
1310
$104K 0.01%
+1
1311
$104K 0.01%
+15,438
1312
$104K 0.01%
+2,759
1313
$104K 0.01%
6,272
-10,828
1314
– –
0
1315
$103K 0.01%
+52
1316
$102K 0.01%
+10,237
1317
$102K 0.01%
5,855
-8,015
1318
$102K 0.01%
+11,617
1319
$102K 0.01%
+39,144
1320
$102K 0.01%
+15,359
1321
$102K 0.01%
6,244
+5,051
1322
$101K 0.01%
14,428
-1,841
1323
$101K 0.01%
+6,991
1324
$100K 0.01%
+199
1325
$100K 0.01%
+276
51 52
53
54 55