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
1626
– –
-19,144
1627
$0 ﹤0.01%
14,723
+1,862
1628
– –
-28,081
1629
– –
-43,587
1630
– –
-17,075
1631
– –
-31,381
1632
– –
-1,217
1633
– –
-42,442
1634
– –
-21,146
1635
– –
-33,637
1636
– –
-13,357
1637
– –
-1,428
1638
– –
-240
1639
– –
-26,120
1640
– –
-20,888
1641
– –
-23,279
1642
– –
-15,578
1643
– –
-3,949
1644
– –
-36,140
1645
– –
-50,294
1646
– –
-43,005
1647
– –
-8,772
1648
– –
-13,709
1649
– –
-627,682
1650
– –
-11,065
64 65
66
67 68