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
1826
– –
-3,793
1827
– –
-16,079
1828
– –
-18,494
1829
– –
-2,707
1830
– –
-11,540
1831
– –
-10,941
1832
– –
-36,824
1833
– –
-3,403
1834
– –
-43,908
1835
– –
-24,834
1836
– –
-4,809
1837
– –
-14,343
1838
– –
-5,076
1839
– –
-3,785
1840
– –
-735
1841
– –
-7,894
1842
– –
-11,129
1843
– –
-670
1844
– –
-800
1845
– –
-14,260
1846
– –
-2,543
1847
– –
-831
1848
– –
-2,615
1849
– –
-13,779
1850
– –
-3,022
72 73
74
75 76