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 12.44%
2 Technology 9.78%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,966
1877
– –
-11,153
1878
– –
-18,265
1879
– –
-21,755
1880
– –
-3,159
1881
– –
-1,606
1882
– –
-4,680
1883
– –
-5,577
1884
– –
-6,749
1885
– –
-14,889
1886
– –
-7,722
1887
– –
-1,543
1888
– –
-11,759
1889
– –
-9,092
1890
– –
-27,524
1891
– –
-27,680
1892
– –
-21,257
1893
– –
-27
1894
– –
-7
1895
– –
-7,217
1896
– –
-16,470
1897
– –
-5,208
1898
– –
-5,566
1899
– –
-65,640
1900
– –
-1,088
74 75
76
77 78