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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
1851
– –
-7,032
1852
– –
-220
1853
– –
-14,433
1854
– –
-3,164
1855
– –
-14,567
1856
– –
-1,187
1857
– –
-16,817
1858
– –
-6,657
1859
– –
-171,798
1860
– –
-43,627
1861
– –
-21,139
1862
– –
-62,144
1863
– –
-32
1864
– –
-75,240
1865
– –
-1,396
1866
– –
-3,884
1867
– –
-4,249
1868
– –
-87
1869
– –
-8,470
1870
– –
-1,781
1871
– –
-1,013
1872
– –
-3,163
1873
– –
-4,744
1874
– –
-13,911
1875
– –
-335
73 74
75
76 77