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
526
$367K 0.03%
35,534
-5,722
527
$366K 0.03%
+8,023
528
$364K 0.03%
4,066
-28,887
529
$362K 0.03%
+7,622
530
$360K 0.03%
+79,197
531
$359K 0.03%
+11,739
532
$359K 0.03%
+4,568
533
$358K 0.03%
+12,653
534
$358K 0.03%
+6,096
535
$358K 0.03%
2,006
-3,212
536
$358K 0.03%
33,108
+6,566
537
$357K 0.03%
+9,788
538
$357K 0.03%
+9,195
539
$357K 0.03%
+34,509
540
$356K 0.03%
+6,204
541
$353K 0.03%
35,091
+8,952
542
$351K 0.03%
+3,061
543
$351K 0.03%
+30,379
544
$350K 0.03%
+8,708
545
$350K 0.03%
252
-27
546
$350K 0.03%
+1,394
547
$349K 0.03%
+3,667
548
$348K 0.03%
+5,748
549
$347K 0.03%
+12,830
550
$347K 0.03%
+2,442
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