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
151
$1.55M 0.11%
+156,660
152
$1.53M 0.11%
+151,039
153
$1.53M 0.11%
15,800
-2,459
154
$1.52M 0.11%
+126,461
155
$1.5M 0.11%
4,405
-495
156
$1.5M 0.11%
127,904
+92,112
157
$1.5M 0.11%
+42,816
158
$1.49M 0.11%
71,987
-396
159
$1.48M 0.1%
11,230
-395
160
$1.48M 0.1%
+3,791
161
$1.47M 0.1%
+141,761
162
$1.47M 0.1%
+23,279
163
$1.47M 0.1%
36,408
+14,532
164
$1.46M 0.1%
+59,310
165
$1.45M 0.1%
+6,695
166
$1.45M 0.1%
+65,553
167
$1.45M 0.1%
+135,926
168
$1.44M 0.1%
3,178
-1,727
169
$1.44M 0.1%
9,822
+6,486
170
$1.43M 0.1%
+7,115
171
$1.42M 0.1%
73,117
+54,504
172
$1.41M 0.1%
+389,518
173
$1.4M 0.1%
7,587
+3,776
174
$1.39M 0.1%
+6,069
175
$1.39M 0.1%
+26,050
5 6
7
8 9