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
2076
– –
-13,893
2077
– –
-10,741
2078
– –
-67,368
2079
– –
-12,417
2080
– –
-27,334
2081
– –
-14,414
2082
– –
-67,432
2083
– –
-13,556
2084
– –
-19,540
2085
– –
-10,243
2086
– –
-183,828
2087
– –
-131,826
2088
– –
-25,656
2089
– –
-29,908
2090
– –
-21,363
2091
– –
-18,576
2092
– –
-32,718
2093
– –
-41,401
2094
– –
-14,763
2095
– –
-43,756
2096
– –
-39,482
2097
– –
-40,376
2098
– –
-63,277
2099
– –
-172,694
2100
– –
-11,718
82 83
84
85 86