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
1701
– –
-1,373
1702
– –
-9,051
1703
– –
-10,398
1704
– –
-2,667
1705
– –
-1,055
1706
– –
-59,842
1707
– –
-1,812
1708
– –
-29,758
1709
– –
-21,224
1710
– –
-9,308
1711
– –
-14,650
1712
– –
-10,347
1713
– –
-55,038
1714
– –
-51,098
1715
– –
-3
1716
– –
-38,065
1717
– –
-12,630
1718
– –
-5,791
1719
– –
-5,313
1720
– –
-34,788
1721
– –
-9,167
1722
– –
-5,450
1723
– –
-11,952
1724
– –
-12,885
1725
– –
-45,459
67 68
69
70 71