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
1726
– –
-25,933
1727
– –
-18,570
1728
– –
-15,543
1729
– –
-1,542
1730
– –
-12,275
1731
– –
-3,998
1732
– –
-2,101
1733
– –
-12,002
1734
– –
-2,500
1735
– –
-2,797
1736
– –
-10,552
1737
– –
-24,401
1738
– –
-3,997
1739
– –
-1,753
1740
– –
-11,201
1741
– –
-94,564
1742
– –
-29,348
1743
– –
-22,109
1744
– –
-11,666
1745
– –
-12,310
1746
– –
-10,382
1747
– –
-8,670
1748
– –
-11,949
1749
– –
-352
1750
– –
-16,161
68 69
70
71 72