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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
1776
– –
-4,640
1777
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-851
1778
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-123,483
1779
– –
-16,579
1780
– –
-27,736
1781
– –
-11,021
1782
– –
-1,409
1783
– –
-16
1784
– –
-239
1785
– –
-3,712
1786
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-12,830
1787
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-108
1788
– –
-2
1789
– –
-12,182
1790
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-16
1791
– –
-21,297
1792
– –
-11,281
1793
– –
-11,509
1794
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-5,599
1795
– –
-17,579
1796
– –
-1,794
1797
– –
-2,130
1798
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-43,521
1799
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-28,056
1800
– –
-33,170
70 71
72
73 74