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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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 12.44%
2 Technology 9.8%
3 Consumer Discretionary 8.07%
4 Healthcare 7.9%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,180
1852
– –
-308,678
1853
– –
-4,807
1854
– –
-2,573
1855
– –
-17,629
1856
– –
-33,338
1857
– –
-9,224
1858
– –
-8
1859
– –
-47,372
1860
– –
-1,828
1861
– –
-79,535
1862
– –
-72,415
1863
– –
-17,892
1864
– –
-967
1865
– –
-3,630
1866
– –
-11,727
1867
– –
-2,796
1868
– –
-3,601
1869
– –
-24,315
1870
– –
-228
1871
– –
-17,625
1872
– –
-71
1873
– –
-156,718
1874
– –
-13,581
1875
– –
-16,280
73 74
75
76 77