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 12.44%
2 Technology 9.78%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-18,634
1627
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-9,713
1628
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-33,750
1629
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-1,046
1630
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-2,791
1631
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-3,821
1632
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-14,764
1633
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-2,403
1634
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-2,850
1635
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-52,780
1636
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-45,516
1637
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-95,667
1638
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-45,534
1639
– –
-117,700
1640
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-14,630
1641
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-28,433
1642
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-3,999
1643
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-8,248
1644
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-35,598
1645
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-368
1646
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-3,192
1647
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-1,152
1648
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-15,497
1649
– –
-111,908
1650
– –
-6,890
64 65
66
67 68