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
2201
– –
-3,507
2202
– –
-22,383
2203
– –
-2,930
2204
– –
-59,378
2205
– –
-17,602
2206
– –
-46,369
2207
– –
-98
2208
– –
-24,915
2209
– –
-11,140
2210
– –
-27,171
2211
– –
-2,383
2212
– –
-1,601
2213
– –
-35,615
2214
– –
-30,339
2215
– –
-14,331
2216
– –
-1,042
2217
– –
-4,262
2218
– –
-31,508
2219
– –
-34,284
2220
– –
-37,939
2221
– –
-46,400
2222
– –
-16,725
2223
– –
-10,155
2224
– –
-33,681
2225
– –
-26,717
87 88
89
90 91