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 19.52%
2 Technology 14.94%
3 Consumer Discretionary 10.12%
4 Communication Services 9.61%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-83,179
1502
– –
-28,100
1503
– –
-4,380
1504
$0 ﹤0.01%
+10,478
1505
– –
-1,428
1506
– –
-240
1507
– –
-26,120
1508
– –
-20,888
1509
– –
-23,279
1510
– –
-15,578
1511
– –
-3,949
1512
– –
-36,140
1513
– –
-50,294
1514
– –
-43,005
1515
– –
-8,772
1516
– –
-13,709
1517
– –
-627,682
1518
– –
-11,065
1519
– –
-69,111
1520
– –
-17,549
1521
– –
-13,889
1522
– –
-10,511
1523
– –
-1,412
1524
– –
-53,267
1525
– –
-22,854
59 60
61
62 63