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
1726
– –
-14,355
1727
– –
-2,439
1728
– –
-11,989
1729
– –
-12,288
1730
– –
-21,099
1731
– –
-37,353
1732
– –
-11,056
1733
– –
-3,790
1734
– –
-12,418
1735
– –
-11,282
1736
– –
-10,410
1737
– –
-4,567
1738
– –
-20,098
1739
– –
-7,631
1740
– –
-94,289
1741
– –
-13,748
1742
– –
-10,481
1743
– –
-27
1744
– –
-32,799
1745
– –
-16,969
1746
– –
-12,432
1747
– –
-21,773
1748
– –
-9,069
1749
– –
-12,482
1750
– –
-18,849
68 69
70
71 72