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
2101
– –
-18,171
2102
– –
-343,924
2103
– –
-14,843
2104
– –
-16,960
2105
– –
-3,691
2106
– –
-14,038
2107
– –
-52,010
2108
– –
-28,590
2109
– –
-5,141
2110
– –
-7,567
2111
– –
-31,419
2112
– –
-15,218
2113
– –
-101,359
2114
– –
-90,643
2115
– –
-8,066
2116
– –
-10,845
2117
– –
-33,200
2118
– –
-15,491
2119
– –
-10,235
2120
– –
-27,291
2121
– –
-11,236
2122
– –
-9,062
2123
– –
-17,137
2124
– –
-2,844
2125
– –
-27,462
83 84
85
86 87