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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
2101
– –
-3,862
2102
– –
-13,740
2103
– –
-15,625
2104
– –
-21,041
2105
– –
-17,950
2106
– –
-142
2107
– –
-2
2108
– –
-43,550
2109
– –
-13,046
2110
– –
-16,213
2111
– –
-11,327
2112
– –
-16,745
2113
– –
-6,283
2114
– –
-10,334
2115
– –
-80,026
2116
– –
-14,948
2117
– –
-9,514
2118
– –
-103,462
2119
– –
-22,032
2120
– –
-44,182
2121
– –
-59,708
2122
– –
-2,360
2123
– –
-41,728
2124
– –
-12,316
2125
– –
-49
83 84
85
86 87