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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1726
– –
-20,320
1727
– –
-11,785
1728
– –
-33,688
1729
– –
-20,001
1730
– –
-27
1731
– –
-1,111
1732
$0 ﹤0.01%
16,662
+396
1733
– –
-228,153
1734
$0 ﹤0.01%
+36,880
1735
– –
-13,887
1736
– –
-14,242
1737
– –
-10,346
1738
– –
-17,548
1739
– –
-34,125
1740
– –
-14,978
1741
– –
-18,829
1742
– –
-11,850
1743
– –
-13,121
1744
$0 ﹤0.01%
13,845
-1,789
1745
– –
-26,306
1746
– –
-41,272
1747
– –
-16,574
1748
– –
-14,221
1749
– –
-19,107
1750
– –
-17,501
68 69
70
71 72