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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
2076
– –
-43,225
2077
– –
-5,705
2078
– –
-3,816
2079
– –
-7,570
2080
– –
-68,507
2081
– –
-3,413
2082
– –
-10,089
2083
– –
-1,759
2084
– –
-6,208
2085
– –
-7,722
2086
– –
-18,997
2087
– –
-10,365
2088
– –
0
2089
– –
-746
2090
– –
-21,708
2091
– –
-18,112
2092
– –
-9,553
2093
– –
-46,669
2094
– –
-25
2095
– –
-6
2096
– –
-40,596
2097
– –
-7,062
2098
– –
-26,722
2099
– –
-42,546
2100
– –
-19,587
82 83
84
85 86