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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
2326
– –
-6,115
2327
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-1,382
2328
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-1,953
2329
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-46,525
2330
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-101,911
2331
– –
-1,590
2332
– –
-21,900
2333
– –
-311
2334
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-60,461
2335
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-7,809
2336
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-18,372
2337
– –
-12,499
2338
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-23,857
2339
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-84
2340
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-6
2341
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-3,602
2342
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-18,888
2343
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-17,736
2344
– –
-15,590
2345
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-10,056
2346
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-10,714
2347
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-142,154
2348
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2349
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-97,250
2350
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-21,459
92 93
94
95 96