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
901
$153K 0.01%
14,602
+1,207
902
$153K 0.01%
+15,795
903
$152K 0.01%
157,908
+93,394
904
$151K 0.01%
14,299
+937
905
$151K 0.01%
+16,669
906
$150K 0.01%
+14,676
907
$150K 0.01%
15,926
-13,761
908
$149K 0.01%
75,022
+56,452
909
$148K 0.01%
38,288
+22,468
910
$147K 0.01%
+14,173
911
$147K 0.01%
+66,604
912
$146K 0.01%
13,751
-694
913
$146K 0.01%
+13,924
914
$146K 0.01%
+16,767
915
$145K 0.01%
+18,339
916
$145K 0.01%
+11,723
917
$145K 0.01%
397
+299
918
$145K 0.01%
+14,191
919
$144K 0.01%
+14,243
920
$144K 0.01%
+13,844
921
$143K 0.01%
+13,711
922
$143K 0.01%
13,579
-38,008
923
$143K 0.01%
11,229
-5,610
924
$143K 0.01%
+11,618
925
$142K 0.01%
+13,997
35 36
37
38 39