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
1101
$65K 0.01%
+20,336
1102
$65K 0.01%
+3,670
1103
$64K ﹤0.01%
+16,147
1104
$64K ﹤0.01%
+12,747
1105
$64K ﹤0.01%
+10,921
1106
$64K ﹤0.01%
+17,594
1107
$63K ﹤0.01%
+12
1108
$63K ﹤0.01%
+20,472
1109
$62K ﹤0.01%
+20,585
1110
$62K ﹤0.01%
+10,410
1111
$62K ﹤0.01%
+30,803
1112
$62K ﹤0.01%
+1,859
1113
$62K ﹤0.01%
+12,658
1114
$62K ﹤0.01%
+25,928
1115
$62K ﹤0.01%
+10,955
1116
$61K ﹤0.01%
+13,647
1117
$60K ﹤0.01%
30,067
-11,546
1118
$60K ﹤0.01%
+11,619
1119
$60K ﹤0.01%
+16,591
1120
$60K ﹤0.01%
+10,747
1121
$60K ﹤0.01%
+15,107
1122
$59K ﹤0.01%
32,216
+8,471
1123
$59K ﹤0.01%
+31,000
1124
$58K ﹤0.01%
+11,966
1125
$58K ﹤0.01%
+34,342
43 44
45
46 47