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
2051
– –
-10,645
2052
– –
-1,914
2053
– –
-57,174
2054
– –
-16,648
2055
– –
-3,880
2056
– –
-988
2057
– –
-7,289
2058
– –
-2,141
2059
– –
-22,508
2060
– –
-128
2061
– –
-5,232
2062
– –
-3,737
2063
– –
-13,256
2064
– –
-30,338
2065
– –
-11,996
2066
– –
-11,440
2067
– –
-16,730
2068
– –
-35,292
2069
– –
-891
2070
– –
-3,554
2071
– –
-7,149
2072
– –
-32,796
2073
– –
-7,163
2074
– –
-3,911
2075
– –
-12,123
81 82
83
84 85