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
1601
– –
-15,478
1602
– –
-11,420
1603
– –
-15,572
1604
– –
-7,227
1605
– –
-57
1606
– –
-1,635
1607
– –
-6,372
1608
– –
-1,936
1609
– –
-33,170
1610
– –
-313
1611
– –
-10,276
1612
– –
-24,947
1613
– –
-5,032
1614
– –
-170
1615
– –
-51,982
1616
– –
-31
1617
– –
-33,994
1618
– –
-36,454
1619
– –
-9,105
1620
– –
-22,732
1621
– –
-14,602
1622
– –
-1,160
1623
– –
-85,820
1624
– –
-11,488
1625
– –
-21,960
63 64
65
66 67