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
1726
– –
-35,031
1727
– –
-11,264
1728
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-12,019
1729
– –
-1,977
1730
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-2,943
1731
– –
-18,492
1732
– –
-12,537
1733
– –
-53,732
1734
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-14,412
1735
– –
-123,128
1736
– –
-98,484
1737
– –
-10,417
1738
– –
-53,049
1739
– –
-8,074
1740
– –
-96,138
1741
– –
-11,152
1742
– –
-26,176
1743
– –
-20,911
1744
– –
-75,456
1745
– –
-33,586
1746
– –
-8,026
1747
– –
-30,228
1748
– –
-2,011
1749
– –
-33,141
1750
– –
-15,474
68 69
70
71 72