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
1826
– –
-14,379
1827
– –
-867
1828
– –
-10,903
1829
– –
-17,377
1830
– –
-547
1831
– –
-572
1832
– –
-18,144
1833
– –
-3,923
1834
– –
-183
1835
– –
-1,902
1836
– –
-10,022
1837
– –
-9,914
1838
– –
-4,792
1839
– –
-2,292
1840
– –
-17,798
1841
– –
-29,310
1842
– –
-15,093
1843
– –
-3,169
1844
– –
-19,290
1845
– –
-18,197
1846
– –
-10,181
1847
– –
-152,710
1848
$0 ﹤0.01%
+20,376
1849
– –
-15,507
1850
$0 ﹤0.01%
+15,513
72 73
74
75 76