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
751
$226K 0.02%
4,530
+2,397
752
$225K 0.02%
32,319
+15,077
753
$225K 0.02%
+5,230
754
$225K 0.02%
+4,377
755
$224K 0.02%
5,058
-3,975
756
$224K 0.02%
+27,141
757
$224K 0.02%
+20,842
758
$223K 0.02%
+20,611
759
$222K 0.02%
26,205
+4,193
760
$222K 0.02%
+4,943
761
$221K 0.02%
+21,262
762
$221K 0.02%
+3,843
763
$220K 0.02%
+3,551
764
$220K 0.02%
+2,037
765
$220K 0.02%
+12,411
766
$219K 0.02%
+5,735
767
$217K 0.02%
+840
768
$217K 0.02%
+13,188
769
$217K 0.02%
+14,212
770
$217K 0.02%
20,455
-3,870
771
$216K 0.02%
20,929
-37
772
$216K 0.02%
+8,433
773
$215K 0.02%
+5,471
774
$215K 0.02%
+12,951
775
$215K 0.02%
+11,813
29 30
31
32 33