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
1801
– –
-14,763
1802
– –
-43,756
1803
– –
-39,482
1804
– –
-40,376
1805
– –
-63,277
1806
– –
-172,694
1807
– –
-11,718
1808
– –
-18,171
1809
– –
-47,134
1810
– –
-23,607
1811
– –
-63,611
1812
– –
-15,318
1813
– –
-11,833
1814
– –
-157,264
1815
– –
-11,573
1816
– –
-55,956
1817
– –
-2,658
1818
– –
-21,052
1819
– –
-14,226
1820
– –
-19,587
1821
– –
-3,862
1822
– –
-13,740
1823
– –
-15,625
1824
– –
-21,041
1825
– –
-17,950
71 72
73
74 75