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 12.42%
2 Technology 9.77%
3 Consumer Discretionary 8.07%
4 Healthcare 7.92%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-4,553
2102
– –
-6,178
2103
– –
-2,345
2104
– –
-4,852
2105
– –
-32,130
2106
– –
-2,605
2107
– –
-14,026
2108
– –
-6,488
2109
– –
-45,325
2110
– –
-31,271
2111
– –
-2,461
2112
– –
-24,339
2113
– –
-221
2114
– –
-9,878
2115
– –
-98,327
2116
– –
-20,259
2117
– –
-10,645
2118
– –
-1,914
2119
– –
-57,174
2120
– –
-16,648
2121
– –
-3,880
2122
– –
-988
2123
– –
-7,289
2124
– –
-2,141
2125
– –
-22,508
83 84
85
86 87