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
1876
– –
-36,454
1877
– –
-9,105
1878
– –
-22,732
1879
– –
-14,602
1880
– –
-1,160
1881
– –
-85,820
1882
– –
-11,488
1883
– –
-21,960
1884
– –
-7,293
1885
– –
-2,099
1886
– –
-12,376
1887
– –
-14,331
1888
– –
-1,042
1889
– –
-4,262
1890
– –
-31,508
1891
– –
-34,284
1892
– –
-16,725
1893
– –
-10,155
1894
– –
-33,681
1895
– –
-26,717
1896
– –
-62,301
1897
– –
-12,156
1898
– –
-59,966
1899
– –
0
1900
– –
-15,408
74 75
76
77 78