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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
1701
– –
-35,750
1702
– –
-16,461
1703
– –
-222,699
1704
– –
-14,792
1705
– –
-16,043
1706
– –
-48,153
1707
– –
-40,376
1708
– –
-63,277
1709
– –
-172,694
1710
– –
-11,718
1711
– –
-18,171
1712
– –
-63,611
1713
– –
-15,318
1714
– –
-11,833
1715
– –
-157,264
1716
– –
-11,573
1717
– –
-55,956
1718
– –
-2,658
1719
– –
-21,052
1720
– –
-14,226
1721
– –
-26,622
1722
– –
-13,892
1723
– –
-343,924
1724
– –
-14,843
1725
– –
-16,960
67 68
69
70 71