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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-40,017
1502
– –
-9,437
1503
– –
-1
1504
– –
-1,267
1505
– –
-43,219
1506
– –
-11,590
1507
– –
-5,615
1508
– –
-1,373
1509
– –
-9,051
1510
– –
-4,160
1511
– –
-11,389
1512
– –
-1,448
1513
– –
-620
1514
– –
-17,418
1515
– –
-1,674
1516
– –
-3,709
1517
– –
-428
1518
– –
0
1519
– –
-1,030
1520
– –
-42
1521
– –
-29,310
1522
– –
-15,093
1523
– –
-3,169
1524
– –
-19,290
1525
– –
-24,142
59 60
61
62 63