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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
1676
– –
-19,540
1677
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-10,243
1678
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-183,828
1679
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-131,826
1680
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-25,656
1681
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-29,908
1682
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-62,178
1683
– –
-69,218
1684
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-67,804
1685
– –
-32,020
1686
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-35,099
1687
– –
-867,421
1688
– –
-56,757
1689
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-18,643
1690
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-70,094
1691
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-284,922
1692
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-24,080
1693
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-4,012
1694
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-18,620
1695
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-117,116
1696
– –
-24,614
1697
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-6,335
1698
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-54,695
1699
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-7,911
1700
– –
-10,240
66 67
68
69 70