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
451
$434K 0.03%
+42,976
452
$432K 0.03%
16,031
+4,115
453
$430K 0.03%
+5,985
454
$427K 0.03%
+13,092
455
$426K 0.03%
7,924
+4,255
456
$425K 0.03%
163
+151
457
$424K 0.03%
+5,750
458
$423K 0.03%
40,836
+5,711
459
$422K 0.03%
28,474
+12,207
460
$422K 0.03%
+10,088
461
$417K 0.03%
+7,130
462
$415K 0.03%
+5,226
463
$415K 0.03%
49,756
-33,645
464
$414K 0.03%
+49,294
465
$414K 0.03%
+7,048
466
$412K 0.03%
+7,930
467
$411K 0.03%
+3,023
468
$411K 0.03%
7,484
+524
469
$411K 0.03%
+2,967
470
$410K 0.03%
+3,956
471
$409K 0.03%
1,856
+1,201
472
$407K 0.03%
5,510
-1,011
473
$406K 0.03%
+31,171
474
$405K 0.03%
+39,482
475
$404K 0.03%
79,661
+59,648
17 18
19
20 21