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
1701
– –
-11,216
1702
– –
-1,917
1703
– –
-1,886
1704
– –
-80,278
1705
– –
-11,139
1706
– –
-11,229
1707
– –
-17,281
1708
– –
-90
1709
– –
-12,194
1710
– –
-432
1711
– –
-129,273
1712
– –
-96,771
1713
– –
-627
1714
– –
-20,746
1715
– –
-28,771
1716
– –
-6,374
1717
– –
-5,959
1718
– –
-5,853
1719
– –
-34,747
1720
– –
-22,890
1721
– –
-60,019
1722
– –
-23,956
1723
– –
-76,212
1724
– –
-314,780
1725
– –
-14,978
67 68
69
70 71