VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-3,159
1802
– –
-69,564
1803
– –
-350
1804
– –
-28,426
1805
– –
-1,606
1806
– –
-4,680
1807
– –
-5,577
1808
– –
-6,749
1809
– –
-14,889
1810
– –
-2,791
1811
– –
-3,821
1812
– –
-14,764
1813
– –
-2,403
1814
– –
-2,850
1815
– –
-52,780
1816
– –
-45,516
1817
– –
-45,534
1818
– –
-117,700
1819
– –
-14,630
1820
– –
-28,433
1821
– –
-3,999
1822
– –
-8,248
1823
– –
-35,598
1824
– –
-368
1825
– –
-3,192
71 72
73
74 75