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
1851
– –
-368,231
1852
– –
-8,772
1853
– –
-5,360
1854
– –
-5,260
1855
– –
-2,404
1856
– –
-11,833
1857
– –
-4,750
1858
– –
-14,202
1859
– –
-10,169
1860
– –
-10,506
1861
– –
-4,335
1862
– –
-30
1863
– –
-10,649
1864
– –
-1,784
1865
– –
-1,767
1866
– –
-33,270
1867
– –
-15,580
1868
– –
-3,331
1869
– –
-9,698
1870
– –
-921
1871
– –
-70,680
1872
– –
-6,586
1873
– –
-14,989
1874
– –
-25,797
1875
– –
-453
73 74
75
76 77