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
2101
– –
-10,539
2102
– –
-10,394
2103
– –
-2,742
2104
– –
-20,609
2105
– –
-9,975
2106
– –
-9,175
2107
– –
-162,843
2108
– –
-6,143
2109
– –
-1,426
2110
– –
-2,232
2111
– –
-132,398
2112
– –
-36,191
2113
– –
-18,752
2114
– –
-855
2115
– –
-14,473
2116
– –
-9,321
2117
– –
-9,753
2118
– –
-21,805
2119
– –
-12,533
2120
– –
-22,437
2121
– –
-7,923
2122
– –
-5,594
2123
– –
-98,522
2124
– –
-6,459
2125
– –
-24,697
83 84
85
86 87