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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
2201
– –
-6,178
2202
– –
-2,345
2203
– –
-4,852
2204
– –
-32,130
2205
– –
-868
2206
– –
-14,026
2207
– –
-6,488
2208
– –
-45,325
2209
– –
-31,271
2210
– –
-2,461
2211
– –
-24,339
2212
– –
-9,878
2213
– –
-98,327
2214
– –
-20,259
2215
– –
-10,645
2216
– –
-1,914
2217
– –
-57,174
2218
– –
-16,648
2219
– –
-3,880
2220
– –
-988
2221
– –
-7,289
2222
– –
-2,141
2223
– –
-22,508
2224
– –
-128
2225
– –
-5,232
87 88
89
90 91