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
1701
– –
-13,720
1702
$0 ﹤0.01%
+14,424
1703
– –
-8,865
1704
– –
-22,918
1705
– –
-49,837
1706
– –
-10,496
1707
– –
-125,550
1708
– –
-31,220
1709
– –
-7,533
1710
– –
-13,434
1711
– –
-170
1712
– –
-17,892
1713
– –
-18,482
1714
– –
-67,374
1715
– –
-14,808
1716
– –
-9,782
1717
– –
-73
1718
– –
-15,502
1719
– –
-12,816
1720
– –
-12,629
1721
– –
-24,560
1722
– –
-10,112
1723
– –
-1,990
1724
– –
-23,505
1725
– –
-6,385
67 68
69
70 71