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
2051
– –
-89,493
2052
– –
-10,216
2053
– –
-21,271
2054
– –
-44,337
2055
– –
-17,019
2056
– –
-17,965
2057
– –
-28,821
2058
– –
-633
2059
– –
-2,478
2060
– –
-14,728
2061
– –
-178,225
2062
– –
-10,825
2063
– –
-12,042
2064
– –
-254,074
2065
– –
-6,074
2066
– –
-19,899
2067
– –
-30,737
2068
– –
-20,911
2069
– –
-75,456
2070
– –
-33,586
2071
– –
-8,026
2072
– –
-30,228
2073
– –
-2,011
2074
– –
-33,141
2075
– –
-15,474
81 82
83
84 85