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
1926
– –
-15,545
1927
– –
-72,000
1928
– –
-17,717
1929
– –
-132,894
1930
– –
-14,310
1931
– –
-1,456
1932
– –
-35,217
1933
– –
-15,563
1934
– –
-44
1935
– –
-10,445
1936
– –
-18,776
1937
– –
-4,422
1938
– –
-15,258
1939
– –
-3,021
1940
– –
-1,536
1941
– –
-6,710
1942
– –
-56,791
1943
– –
-4,201
1944
– –
-38,630
1945
– –
-23,116
1946
– –
-34,810
1947
– –
-17,672
1948
– –
-7,256
1949
– –
-2
1950
– –
-19,608
76 77
78
79 80