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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
1626
– –
-13,245
1627
– –
-47,134
1628
– –
-23,607
1629
– –
-10,128
1630
– –
-59,001
1631
– –
-30,737
1632
– –
-5,565
1633
– –
-90,004
1634
– –
-6,105
1635
– –
-34,207
1636
– –
-13,583
1637
– –
-245,051
1638
– –
-10,529
1639
– –
-11,081
1640
– –
-146,128
1641
– –
-4,356
1642
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-15,059
1643
– –
-35,031
1644
– –
-11,264
1645
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-12,019
1646
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-1,977
1647
– –
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1648
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-18,492
1649
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-12,537
1650
– –
-53,732
64 65
66
67 68