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
1826
– –
-142
1827
– –
-21
1828
– –
-43,550
1829
– –
-13,046
1830
– –
-16,213
1831
– –
-11,327
1832
– –
-16,745
1833
– –
-6,283
1834
– –
-10,334
1835
– –
-80,026
1836
– –
-14,948
1837
– –
-9,514
1838
– –
-103,462
1839
– –
-22,032
1840
– –
-44,182
1841
– –
-59,708
1842
– –
-2,360
1843
– –
-41,728
1844
– –
-12,316
1845
– –
-1,221
1846
– –
-8,981
1847
– –
-8,358
1848
– –
-11,887
1849
– –
-703
1850
– –
-45,299
72 73
74
75 76