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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
2051
– –
-1,601
2052
– –
-35,615
2053
– –
-30,339
2054
– –
-14,331
2055
– –
-1,042
2056
– –
-4,262
2057
– –
-31,508
2058
– –
-34,284
2059
– –
-37,939
2060
– –
-46,400
2061
– –
-16,725
2062
– –
-10,155
2063
– –
-33,681
2064
– –
-26,717
2065
– –
-62,301
2066
– –
-12,156
2067
– –
-59,966
2068
– –
-7,622
2069
– –
-916
2070
– –
-32,487
2071
– –
-941
2072
– –
0
2073
– –
-15,408
2074
– –
-81
2075
– –
-7,466
81 82
83
84 85