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
1551
– –
-27
1552
– –
-1,111
1553
$0 ﹤0.01%
16,662
+396
1554
– –
-228,153
1555
$0 ﹤0.01%
+36,880
1556
– –
-13,887
1557
– –
-14,242
1558
– –
-10,346
1559
– –
-17,548
1560
– –
-34,125
1561
– –
-14,978
1562
– –
-18,829
1563
– –
-11,850
1564
– –
-13,121
1565
$0 ﹤0.01%
13,845
-1,789
1566
– –
-26,306
1567
– –
-41,272
1568
– –
-16,574
1569
– –
-14,221
1570
– –
-24,142
1571
– –
-2,274
1572
– –
-12,870
1573
– –
-19,107
1574
– –
-17,501
1575
– –
-11,483
61 62
63
64 65