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
1801
– –
-4,615
1802
– –
-4,545
1803
– –
-317
1804
– –
-38,132
1805
– –
-471
1806
– –
-28,151
1807
– –
-1,732
1808
– –
-14,436
1809
– –
-60
1810
– –
-5
1811
– –
-10,822
1812
– –
-8,892
1813
– –
-11,389
1814
– –
-1,448
1815
– –
-620
1816
– –
-17,418
1817
– –
-1,674
1818
– –
-3,709
1819
– –
-428
1820
– –
0
1821
– –
-1,030
1822
– –
-42
1823
– –
-39,865
1824
– –
-51,835
1825
– –
-46,006
71 72
73
74 75