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
1851
– –
-21,583
1852
– –
-40,150
1853
– –
-22,806
1854
– –
-38,400
1855
– –
-11,562
1856
– –
-41,758
1857
– –
-16,704
1858
– –
-11,836
1859
– –
-11,548
1860
– –
-16,852
1861
– –
-30,854
1862
– –
-2,146
1863
– –
-17,720
1864
– –
-25,883
1865
– –
-10,882
1866
– –
-10,639
1867
– –
-495
1868
– –
-511
1869
– –
-16,309
1870
– –
-33,253
1871
– –
-14,124
1872
– –
-14,307
1873
– –
-14,481
1874
– –
-7,501
1875
– –
-23,243
73 74
75
76 77