We are live on ! Find out more
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
1901
– –
-6,248
1902
– –
-9,611
1903
– –
-12,830
1904
– –
-8,017
1905
– –
-7,833
1906
– –
-7,969
1907
– –
-1,812
1908
– –
-102,901
1909
– –
-587
1910
– –
-16,079
1911
– –
-23,949
1912
– –
-175,100
1913
– –
-4,230
1914
– –
-24,393
1915
– –
-36,378
1916
– –
-25,786
1917
– –
-35,370
1918
– –
-8
1919
– –
-6,103
1920
– –
-4,238
1921
– –
-33,886
1922
– –
-13,543
1923
– –
-6,824
1924
– –
-2
1925
– –
-41,161
75 76
77
78 79