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
1501
– –
-115,304
1502
– –
-18,930
1503
– –
-34,269
1504
– –
-13,477
1505
– –
-10,062
1506
– –
-35,477
1507
– –
-10,564
1508
– –
-23,078
1509
– –
-61,730
1510
– –
-22,203
1511
– –
-25,328
1512
– –
-64,783
1513
– –
-396,423
1514
– –
-30,499
1515
– –
-13,290
1516
– –
-13,084
1517
– –
-16,962
1518
– –
-11,837
1519
– –
-18,920
1520
– –
-1,354
1521
– –
-41,090
1522
– –
-4,833
1523
– –
-980
1524
– –
-30,810
1525
– –
-2,031
59 60
61
62 63