We are live on ! Find out more
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
1776
– –
-3,392
1777
– –
-16,843
1778
– –
-3,247
1779
– –
-18,192
1780
– –
-42,330
1781
– –
-24,302
1782
– –
-25,201
1783
– –
-10,531
1784
– –
-13,733
1785
– –
-15,266
1786
– –
-9,601
1787
– –
-18,946
1788
– –
-10,532
1789
– –
-357
1790
– –
-19,806
1791
– –
-65,018
1792
– –
-10,031
1793
– –
-10,999
1794
– –
-81,070
1795
– –
-10,350
1796
– –
-83,179
1797
– –
-28,100
1798
– –
-4,380
1799
$0 ﹤0.01%
+10,478
1800
– –
-88,848
70 71
72
73 74