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
1526
$9K ﹤0.01%
11,782
-321,051
1527
$8K ﹤0.01%
+38,204
1528
$8K ﹤0.01%
+21,755
1529
$8K ﹤0.01%
+10,771
1530
$7K ﹤0.01%
+14,169
1531
$7K ﹤0.01%
+10,044
1532
$6K ﹤0.01%
+16,800
1533
$5K ﹤0.01%
+10,761
1534
$5K ﹤0.01%
15,579
+3,433
1535
$5K ﹤0.01%
+16,377
1536
$4K ﹤0.01%
+11,349
1537
$4K ﹤0.01%
+21,245
1538
$3K ﹤0.01%
13,919
-35,800
1539
$3K ﹤0.01%
+17,227
1540
$2K ﹤0.01%
+13,044
1541
$2K ﹤0.01%
+11,074
1542
$2K ﹤0.01%
+12,151
1543
$1K ﹤0.01%
23,448
-13,380
1544
– –
-9,062
1545
– –
-17,137
1546
– –
-2,844
1547
– –
-27,462
1548
– –
-328
1549
– –
-1,852
1550
– –
-40,596
60 61
62
63 64