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
1576
$0 ﹤0.01%
12,375
-7,210
1577
– –
-14,555
1578
– –
-29,117
1579
– –
-1,922
1580
– –
-13,503
1581
– –
-17,609
1582
$0 ﹤0.01%
29,328
-10,571
1583
– –
-15,204
1584
– –
-14,450
1585
– –
-28,209
1586
– –
-15,803
1587
– –
-22,072
1588
– –
-10,266
1589
– –
-755
1590
– –
-23,986
1591
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-48,528
1592
– –
-10,155
1593
– –
-13,467
1594
– –
-100,938
1595
– –
-26,478
1596
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-32,386
1597
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-14,099
1598
– –
-12,352
1599
– –
-182,767
1600
– –
-3,392
62 63
64
65 66