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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
1751
– –
-5,141
1752
– –
-7,567
1753
– –
-31,419
1754
– –
-15,218
1755
– –
-101,359
1756
– –
-90,643
1757
– –
-8,066
1758
– –
-2,850
1759
– –
-52,780
1760
– –
-45,516
1761
– –
-95,667
1762
– –
-45,534
1763
– –
-117,700
1764
– –
-14,630
1765
– –
-28,433
1766
– –
-3,999
1767
– –
-8,248
1768
– –
-35,598
1769
– –
-368
1770
– –
-3,192
1771
– –
-1,152
1772
– –
-15,497
1773
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-111,908
1774
– –
-6,890
1775
– –
-7,142
69 70
71
72 73