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
2201
– –
-2,211
2202
– –
-17,141
2203
– –
-3,897
2204
– –
-10,539
2205
– –
-10,394
2206
– –
-137
2207
– –
-20,609
2208
– –
-6,459
2209
– –
-24,697
2210
– –
-17,950
2211
– –
-142
2212
– –
-2
2213
– –
-43,550
2214
– –
-13,046
2215
– –
-16,213
2216
– –
-11,327
2217
– –
-16,745
2218
– –
-6,283
2219
– –
-10,334
2220
– –
-80,026
2221
– –
-14,948
2222
– –
-9,514
2223
– –
-103,462
2224
– –
-22,032
2225
– –
-44,182
87 88
89
90 91