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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
2226
– –
-3,737
2227
– –
-13,256
2228
– –
-30,338
2229
– –
-11,996
2230
– –
-11,440
2231
– –
-16,730
2232
– –
-35,292
2233
– –
-891
2234
– –
-3,554
2235
– –
-7,149
2236
– –
-32,796
2237
– –
-7,163
2238
– –
-3,911
2239
– –
-12,123
2240
– –
-22,385
2241
– –
-25,596
2242
– –
-16,261
2243
– –
-13,045
2244
– –
-20,667
2245
– –
-65,844
2246
– –
-19,978
2247
– –
-10,122
2248
– –
-1,664
2249
– –
-10,600
2250
– –
-13,478
88 89
90
91 92