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
1776
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-867,421
1777
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-56,757
1778
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-18,643
1779
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-70,094
1780
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-284,922
1781
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-24,080
1782
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-4,012
1783
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-18,620
1784
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-117,116
1785
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-24,614
1786
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-6,335
1787
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-54,695
1788
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-7,911
1789
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-10,240
1790
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-35,750
1791
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-16,461
1792
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-222,699
1793
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-14,792
1794
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-16,043
1795
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-48,153
1796
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-19,750
1797
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-21,363
1798
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-18,576
1799
– –
-32,718
1800
– –
-41,401
70 71
72
73 74