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
1601
– –
-16,843
1602
– –
-3,247
1603
– –
-18,192
1604
– –
-42,330
1605
– –
-24,302
1606
– –
-25,201
1607
– –
-10,531
1608
– –
-13,733
1609
– –
-15,266
1610
– –
-9,601
1611
– –
-18,946
1612
– –
-10,532
1613
– –
-357
1614
– –
-19,806
1615
– –
-65,018
1616
– –
-10,031
1617
– –
-10,999
1618
– –
-81,070
1619
– –
-10,350
1620
– –
-83,179
1621
– –
-28,100
1622
– –
-4,380
1623
$0 ﹤0.01%
+10,478
1624
– –
-88,848
1625
– –
-130,222
63 64
65
66 67