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
2076
– –
-22,385
2077
– –
-25,596
2078
– –
-16,261
2079
– –
-13,045
2080
– –
-20,667
2081
– –
-19,978
2082
– –
-10,122
2083
– –
-1,664
2084
– –
-10,600
2085
– –
-13,478
2086
– –
-10,259
2087
– –
-10,759
2088
– –
-5,966
2089
– –
-3,242
2090
– –
-21,135
2091
– –
-13,777
2092
– –
-1,014
2093
– –
-6,385
2094
– –
-594
2095
– –
-7,377
2096
– –
-20,643
2097
– –
-2,211
2098
– –
-3,244
2099
– –
-17,141
2100
– –
-3,897
82 83
84
85 86