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
701
$248K 0.02%
18,320
-5,768
702
$248K 0.02%
+7,978
703
$247K 0.02%
+12,904
704
$247K 0.02%
+6,022
705
$247K 0.02%
+9,186
706
$246K 0.02%
+3,835
707
$246K 0.02%
+5,167
708
$244K 0.02%
+7,773
709
$243K 0.02%
+3,197
710
$242K 0.02%
26,236
-19,237
711
$242K 0.02%
+5,219
712
$241K 0.02%
1,477
-810
713
$241K 0.02%
+2,990
714
$239K 0.02%
+41,271
715
$239K 0.02%
+7,356
716
$239K 0.02%
22,399
-26,340
717
$238K 0.02%
+22,972
718
$238K 0.02%
+21,546
719
$236K 0.02%
+2,263
720
$236K 0.02%
+2,299
721
$236K 0.02%
+1,976
722
$236K 0.02%
+1,084
723
$236K 0.02%
+22,036
724
$236K 0.02%
6,578
-3,453
725
$235K 0.02%
+4,484
27 28
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