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
$1.31B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$64.5M
3
+$58M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$20.6M

Top Sells

1
+$52.4M
2
+$16.7M
3
+$9.01M
4
CXT icon
Crane NXT
CXT
+$8.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.04M

Sector Composition

1 Financials 19.53%
2 Technology 14.93%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$715K 0.05%
129,339
-62,192
302
$713K 0.05%
+18,485
303
$711K 0.05%
+1,769
304
$710K 0.05%
+13,123
305
$709K 0.05%
+14,900
306
$709K 0.05%
+6,443
307
$707K 0.05%
+5,204
308
$699K 0.05%
+41,411
309
$698K 0.05%
+26,253
310
$697K 0.05%
+3,170
311
$697K 0.05%
+6,600
312
$693K 0.05%
3,771
-1,346
313
$691K 0.05%
+4,203
314
$687K 0.05%
+5,466
315
$686K 0.05%
21,933
-4,788
316
$682K 0.05%
+30,183
317
$682K 0.05%
+6,166
318
$676K 0.05%
+10,389
319
$674K 0.05%
+3,416
320
$668K 0.05%
+3,540
321
$657K 0.05%
+16,989
322
$651K 0.05%
+12,854
323
$648K 0.05%
+56,584
324
$645K 0.05%
+29,255
325
$643K 0.05%
+9,343
11 12
13
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