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
2301
– –
-13,710
2302
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-17,060
2303
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-15,249
2304
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-7,722
2305
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-1,046
2306
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-95,667
2307
– –
-22,890
2308
– –
-1,828
2309
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-157,264
2310
– –
-88,802
2311
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-2,796
2312
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-8,438
2313
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-9,062
2314
– –
-17,137
2315
– –
-2,844
2316
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-84
2317
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-6
2318
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-27
2319
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-7
2320
– –
-3,602
2321
– –
-27,462
2322
– –
-18,888
2323
– –
-17,736
2324
– –
-15,590
2325
– –
-10,714
91 92
93
94 95