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
1901
– –
-81
1902
– –
-7,466
1903
– –
-43,225
1904
– –
-5,705
1905
– –
-3,816
1906
– –
-7,570
1907
– –
-68,507
1908
– –
-3,413
1909
– –
-1,759
1910
– –
-6,208
1911
– –
-7,722
1912
– –
-18,997
1913
– –
-10,365
1914
– –
0
1915
– –
-9,553
1916
– –
-46,669
1917
– –
-25
1918
– –
-19
1919
– –
-7,062
1920
– –
-26,722
1921
– –
-13,740
1922
– –
-21,041
1923
– –
-17,950
1924
– –
-142
1925
– –
-21
75 76
77
78 79