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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
1901
$0 ﹤0.01%
+15,513
1902
– –
-21,583
1903
– –
-40,150
1904
– –
-22,806
1905
– –
-38,400
1906
– –
-11,562
1907
– –
-41,758
1908
– –
-16,704
1909
– –
-11,836
1910
– –
-11,548
1911
– –
-16,852
1912
– –
-30,854
1913
– –
-2,146
1914
– –
-17,720
1915
– –
-25,883
1916
– –
-10,882
1917
– –
-10,639
1918
– –
-495
1919
– –
-511
1920
– –
-16,309
1921
– –
-33,253
1922
– –
-14,124
1923
– –
-14,307
1924
– –
-14,481
1925
– –
-7,501
75 76
77
78 79