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
1876
– –
-6,251
1877
– –
-15,589
1878
– –
-11,366
1879
– –
-19,240
1880
– –
-16,295
1881
– –
-54
1882
– –
-32,193
1883
– –
-3,791
1884
– –
-2,897
1885
– –
-7,223
1886
– –
-10,813
1887
– –
-6,231
1888
– –
-18,141
1889
– –
-4,664
1890
– –
-6,658
1891
– –
-4,907
1892
– –
-2,859
1893
– –
-44,025
1894
– –
-46,995
1895
– –
-4,361
1896
– –
-8,449
1897
– –
-11,722
1898
– –
-7,747
1899
– –
-2,580
1900
– –
-15,239
74 75
76
77 78