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 19.52%
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
– –
-17,717
1927
– –
-132,894
1928
– –
-14,310
1929
– –
-1,456
1930
– –
-35,217
1931
– –
-15,563
1932
– –
-44
1933
– –
-10,445
1934
– –
-18,776
1935
– –
-4,422
1936
– –
-97,594
1937
– –
-10,284
1938
– –
-14,086
1939
– –
-19,102
1940
– –
-14,987
1941
– –
-126,209
1942
– –
-27,602
1943
– –
-31,919
1944
– –
-30,499
1945
– –
-396,423
1946
– –
-64,783
1947
– –
-25,328
1948
– –
-22,203
1949
– –
-61,730
1950
– –
-23,078
76 77
78
79 80