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
1901
– –
-11,667
1902
– –
-11,988
1903
– –
-11,179
1904
– –
-2,754
1905
– –
-34,230
1906
– –
-6,477
1907
– –
-1,924
1908
– –
-29,985
1909
– –
-14,051
1910
– –
-10,686
1911
– –
-4,688
1912
– –
-11,309
1913
– –
-6,981
1914
– –
-54,269
1915
– –
-697
1916
– –
-2,919
1917
– –
-31,297
1918
– –
-54,233
1919
– –
-25,138
1920
– –
-21,179
1921
– –
-4,553
1922
– –
-6,178
1923
– –
-2,345
1924
– –
-4,852
1925
– –
-32,130
75 76
77
78 79