We are live on ! Find out more
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
2251
– –
-10,259
2252
– –
-10,759
2253
– –
-5,966
2254
– –
-3,242
2255
– –
-21,135
2256
– –
-13,777
2257
– –
-1,014
2258
– –
-6,385
2259
– –
-594
2260
– –
-7,377
2261
– –
-20,643
2262
– –
-2,211
2263
– –
-3,244
2264
– –
-17,141
2265
– –
-3,897
2266
– –
-10,539
2267
– –
-10,394
2268
– –
-137
2269
– –
-20,609
2270
– –
-9,975
2271
– –
-9,175
2272
– –
-162,843
2273
– –
-6,143
2274
– –
-3,507
2275
– –
-24,965
89 90
91
92 93