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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
1601
– –
-25,328
1602
– –
-22,203
1603
– –
-61,730
1604
– –
-23,078
1605
– –
-10,564
1606
– –
-35,477
1607
– –
-10,062
1608
– –
-13,477
1609
– –
-34,269
1610
– –
-18,930
1611
– –
-115,304
1612
– –
-3,517
1613
– –
-15,407
1614
– –
-43,826
1615
– –
-12,782
1616
– –
-11,071
1617
– –
-19,479
1618
– –
-39,784
1619
– –
-12,245
1620
– –
-16,437
1621
– –
-2,378
1622
– –
-85,087
1623
– –
-10,491
1624
– –
-68,454
1625
– –
-31,651
63 64
65
66 67