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
1876
– –
-13,251
1877
– –
-833
1878
– –
-10,931
1879
– –
-11,884
1880
– –
-22,351
1881
– –
-20,230
1882
– –
-10,473
1883
– –
-20,138
1884
– –
-10,212
1885
– –
-1,563
1886
– –
-11,504
1887
– –
-21,701
1888
– –
-11,183
1889
– –
-13,447
1890
– –
-10,267
1891
– –
-2,529
1892
– –
-13,807
1893
– –
-21,143
1894
– –
-24,756
1895
$0 ﹤0.01%
+15,951
1896
– –
-1,764
1897
– –
-26,636
1898
– –
-14,838
1899
– –
-3
1900
– –
-18,100
74 75
76
77 78