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
1751
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-13,893
1752
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-10,741
1753
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-67,368
1754
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-12,417
1755
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-27,334
1756
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-14,414
1757
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-67,432
1758
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-13,556
1759
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-19,540
1760
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-10,243
1761
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-183,828
1762
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-131,826
1763
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-25,656
1764
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-29,908
1765
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-62,178
1766
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-69,218
1767
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-76,535
1768
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-13,058
1769
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-34,689
1770
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-95,858
1771
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-13,473
1772
– –
-13,245
1773
– –
-67,804
1774
– –
-32,020
1775
– –
-35,099
69 70
71
72 73