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
1851
– –
-1,794
1852
– –
-2,130
1853
– –
-43,521
1854
– –
-28,056
1855
– –
-22
1856
– –
-516
1857
– –
-21,163
1858
– –
-24,111
1859
– –
-24,922
1860
– –
-10,064
1861
– –
-43,019
1862
– –
-15,478
1863
– –
-11,420
1864
– –
-15,572
1865
– –
-7,227
1866
– –
-57
1867
– –
-1,635
1868
– –
-1,936
1869
– –
-33,170
1870
– –
-24,947
1871
– –
-5,032
1872
– –
-170
1873
– –
-51,982
1874
– –
-31
1875
– –
-33,994
73 74
75
76 77