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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
1876
– –
-11,645
1877
– –
-89,493
1878
– –
-10,216
1879
– –
-21,271
1880
– –
-44,337
1881
– –
-17,019
1882
– –
-17,965
1883
– –
-28,821
1884
– –
-633
1885
– –
-2,478
1886
– –
-14,728
1887
– –
-223
1888
– –
-1,767
1889
– –
-33,270
1890
– –
-15,580
1891
– –
-3,331
1892
– –
-9,698
1893
– –
-921
1894
– –
-70,680
1895
– –
-6,586
1896
– –
-14,989
1897
– –
-25,797
1898
– –
-453
1899
– –
-2,441
1900
– –
-3,039
74 75
76
77 78