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
1901
– –
-11,540
1902
– –
-13,039
1903
– –
-6,898
1904
– –
-29,121
1905
– –
-14,744
1906
– –
-42,137
1907
– –
-8,600
1908
– –
-17,521
1909
– –
-16,215
1910
– –
-17,821
1911
– –
-25,532
1912
– –
-5,810
1913
– –
-4,207
1914
– –
-4,652
1915
– –
-1,137
1916
$0 ﹤0.01%
11,120
-6,354
1917
– –
-91
1918
– –
-3,863
1919
– –
-20,079
1920
– –
-1,205
1921
– –
-6,126
1922
– –
-20,130
1923
– –
-32,185
1924
– –
-14,363
1925
– –
-289
75 76
77
78 79