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 12.42%
2 Technology 9.77%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-17,965
1702
– –
-28,821
1703
– –
-633
1704
– –
-2,478
1705
– –
-14,728
1706
– –
-178,225
1707
– –
-10,825
1708
– –
-12,042
1709
– –
-254,074
1710
– –
-6,074
1711
– –
-19,899
1712
– –
-10,128
1713
– –
-59,001
1714
– –
-30,737
1715
– –
-5,565
1716
– –
-90,004
1717
– –
-6,105
1718
– –
-34,207
1719
– –
-13,583
1720
– –
-245,051
1721
– –
-10,529
1722
– –
-11,081
1723
– –
-146,128
1724
– –
-4,356
1725
– –
-15,059
67 68
69
70 71