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
1501
$24K ﹤0.01%
806
+132
1502
$24K ﹤0.01%
+11,007
1503
$23K ﹤0.01%
1,173
-576
1504
$23K ﹤0.01%
+1,705
1505
$23K ﹤0.01%
+10,672
1506
$22K ﹤0.01%
+3,960
1507
$22K ﹤0.01%
28,180
-6,332
1508
$22K ﹤0.01%
10,391
-14,607
1509
$21K ﹤0.01%
715
-272
1510
$20K ﹤0.01%
+4
1511
$20K ﹤0.01%
+19,336
1512
$19K ﹤0.01%
12
-79
1513
$18K ﹤0.01%
+10,348
1514
$15K ﹤0.01%
918
-18,919
1515
$14K ﹤0.01%
+55,958
1516
$14K ﹤0.01%
+13,676
1517
$14K ﹤0.01%
+10,980
1518
$12K ﹤0.01%
+43,221
1519
$11K ﹤0.01%
+101,794
1520
$11K ﹤0.01%
17,375
-5,808
1521
$10K ﹤0.01%
18,612
-13,463
1522
$9K ﹤0.01%
+10,130
1523
$9K ﹤0.01%
+19,132
1524
$9K ﹤0.01%
+10,280
1525
$9K ﹤0.01%
+44,172
59 60
61
62 63