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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
1801
– –
-130,222
1802
– –
-19,144
1803
$0 ﹤0.01%
14,723
+1,862
1804
– –
-28,081
1805
– –
-43,587
1806
– –
-17,075
1807
– –
-12,885
1808
– –
-45,459
1809
– –
-14,355
1810
– –
-11,056
1811
– –
-3,790
1812
– –
-12,418
1813
– –
-11,282
1814
– –
-10,410
1815
– –
-4,567
1816
– –
-20,098
1817
– –
-7,631
1818
– –
-94,289
1819
– –
-13,748
1820
– –
-10,481
1821
– –
-27
1822
– –
-32,799
1823
– –
-16,969
1824
– –
-12,432
1825
– –
-21,773
71 72
73
74 75