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
1851
– –
-4,024
1852
– –
-1,835
1853
– –
-7,054
1854
– –
-32,997
1855
– –
-6,131
1856
– –
-27,761
1857
– –
-27,286
1858
– –
-12,626
1859
– –
-896
1860
– –
-59
1861
– –
-18,724
1862
– –
-17,833
1863
– –
-6,761
1864
– –
-8,574
1865
– –
-17,380
1866
– –
-15,894
1867
– –
-13,114
1868
– –
-16,328
1869
– –
-132,807
1870
– –
-8,280
1871
– –
-12,286
1872
– –
-259
1873
– –
-2,235
1874
– –
-6,183
1875
– –
-881
73 74
75
76 77