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
2301
– –
-11,759
2302
– –
-688
2303
– –
-3,045
2304
– –
-20,030
2305
– –
-3,773
2306
– –
-130,116
2307
– –
-363
2308
– –
-10,685
2309
– –
-14,337
2310
– –
-23,785
2311
– –
-59,050
2312
– –
-12,247
2313
– –
-18,902
2314
– –
-30,101
2315
– –
-17,635
2316
– –
-12,016
2317
– –
-15,099
2318
– –
-25,626
2319
– –
-35,840
2320
– –
-9,092
2321
– –
-27,524
2322
– –
-23,065
2323
– –
-14,461
2324
– –
-15,050
2325
– –
-1,124
91 92
93
94 95