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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
1926
– –
-23,243
1927
– –
-13,251
1928
– –
-833
1929
– –
-10,931
1930
– –
-11,884
1931
– –
-22,351
1932
– –
-20,230
1933
– –
-10,473
1934
– –
-20,138
1935
– –
-10,212
1936
– –
-5
1937
– –
-12,882
1938
– –
-20,498
1939
– –
-17,404
1940
– –
-21,546
1941
– –
-5,409
1942
– –
-190
1943
– –
-23,344
1944
– –
-63,896
1945
– –
-58,014
1946
$0 ﹤0.01%
+14,424
1947
– –
-8,865
1948
– –
-22,918
1949
– –
-7,533
1950
– –
-13,434
76 77
78
79 80