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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 12.44%
2 Technology 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,543
1602
– –
-11,759
1603
– –
-9,092
1604
– –
-27,680
1605
– –
-21,257
1606
– –
-27
1607
– –
-7
1608
– –
-4,413
1609
– –
-494
1610
– –
-140,014
1611
– –
-34
1612
– –
-36
1613
– –
-3,936
1614
– –
-20,096
1615
– –
-18,566
1616
– –
-178,488
1617
– –
-2,099
1618
– –
-12,376
1619
– –
-1,662
1620
– –
-6,299
1621
– –
-76,535
1622
– –
-13,058
1623
– –
-34,689
1624
– –
-95,858
1625
– –
-13,473
63 64
65
66 67