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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
1726
– –
-3,691
1727
– –
-14,038
1728
– –
-33,107
1729
– –
-10,230
1730
– –
-70,627
1731
– –
-10,637
1732
– –
-9,341
1733
– –
-18,884
1734
– –
-11,755
1735
– –
-7,875
1736
– –
-18,385
1737
– –
-3,888
1738
– –
-13,903
1739
– –
-87,453
1740
– –
-10,433
1741
– –
-62,001
1742
– –
-6,985
1743
– –
-16,593
1744
– –
-57,491
1745
– –
-21,283
1746
– –
-36,750
1747
– –
-29,427
1748
– –
-18,634
1749
– –
-9,713
1750
– –
-33,750
68 69
70
71 72