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
926
$142K 0.01%
13,565
-1,760
927
$142K 0.01%
+10,149
928
$141K 0.01%
94,172
-44,105
929
$141K 0.01%
+32,741
930
$140K 0.01%
+13,816
931
$140K 0.01%
+10,153
932
$140K 0.01%
+11,958
933
$139K 0.01%
+12,968
934
$139K 0.01%
+11,243
935
$139K 0.01%
+13,099
936
$137K 0.01%
29,612
+13,752
937
$136K 0.01%
13,275
-19,851
938
$136K 0.01%
+13,241
939
$136K 0.01%
+14,761
940
$135K 0.01%
+15,288
941
$134K 0.01%
12,558
-4,481
942
$134K 0.01%
+29,354
943
$134K 0.01%
+11,499
944
$133K 0.01%
+46,360
945
$133K 0.01%
+12,649
946
$133K 0.01%
+12,823
947
$132K 0.01%
+12,364
948
$132K 0.01%
+69
949
$131K 0.01%
+12,354
950
$130K 0.01%
+15,919
36 37
38
39 40