VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$213M
2
+$99.9M
3
+$73.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$24.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M

Top Sells

1
+$24.5M
2
+$11.5M
3
+$10.3M
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$8.19M
5
DOCU icon
DocuSign
DOCU
+$7.25M

Sector Composition

1 Financials 12.45%
2 Technology 9.74%
3 Consumer Discretionary 8.07%
4 Healthcare 7.94%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-8,092
2227
– –
-11,485
2228
– –
-71,710
2229
– –
-47,439
2230
– –
-48,532
2231
– –
-32,199
2232
– –
-44,231
2233
– –
-31,059
2234
– –
-8,598
2235
– –
-7,186
2236
– –
-71,439
2237
– –
-28,985
2238
– –
-6,540
2239
– –
-1,863
2240
– –
-12,543
2241
– –
-6,625
2242
– –
-10,195
2243
– –
-21,857
2244
– –
-2,029
2245
– –
-15,712
2246
– –
-21,709
2247
– –
-28,245
2248
– –
-211,475
2249
– –
-2,547
2250
– –
-3,800
88 89
90
91 92