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
1426
$53K ﹤0.01%
+145
1427
$53K ﹤0.01%
+16,094
1428
– –
0
1429
$52K ﹤0.01%
+1,017
1430
$52K ﹤0.01%
+1,072
1431
$52K ﹤0.01%
1,247
+365
1432
$51K ﹤0.01%
+19,468
1433
$51K ﹤0.01%
+12,872
1434
$51K ﹤0.01%
+13,205
1435
$50K ﹤0.01%
+5,969
1436
$50K ﹤0.01%
+1,036
1437
$50K ﹤0.01%
19,355
+8,515
1438
$50K ﹤0.01%
11,843
-19,384
1439
$49K ﹤0.01%
38,959
-40,896
1440
$48K ﹤0.01%
+16,790
1441
$48K ﹤0.01%
+11,227
1442
$48K ﹤0.01%
+10,602
1443
$48K ﹤0.01%
+11,720
1444
$46K ﹤0.01%
+29,191
1445
$46K ﹤0.01%
13,275
-12,518
1446
$45K ﹤0.01%
+2,717
1447
$45K ﹤0.01%
12,319
+1,100
1448
$44K ﹤0.01%
1
-4
1449
$44K ﹤0.01%
51
-247
1450
$44K ﹤0.01%
+12,554
56 57
58
59 60