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
1726
– –
-10,133
1727
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-18,566
1728
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-16,818
1729
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-488
1730
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-25,203
1731
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-3,177
1732
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-6,180
1733
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-308,678
1734
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-4,807
1735
– –
-2,573
1736
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-17,629
1737
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-33,338
1738
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-9,224
1739
– –
-8
1740
– –
-47,372
1741
– –
-1,828
1742
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-79,535
1743
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-10,128
1744
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-59,001
1745
– –
-5,565
1746
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-90,004
1747
– –
-6,105
1748
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-34,207
1749
– –
-13,583
1750
– –
-245,051
68 69
70
71 72