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 19.52%
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
– –
-220
1602
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-14,433
1603
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-3,164
1604
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-14,567
1605
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1606
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1607
– –
-6,657
1608
– –
-171,798
1609
– –
-43,627
1610
– –
-21,139
1611
– –
-62,144
1612
– –
-32
1613
– –
-1,030
1614
– –
-42
1615
– –
-39,865
1616
– –
-51,835
1617
– –
-46,006
1618
– –
-14,379
1619
– –
-867
1620
– –
-10,903
1621
– –
-17,377
1622
– –
-547
1623
– –
-572
1624
– –
-18,144
1625
– –
-3,923
63 64
65
66 67