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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
1951
– –
-170
1952
– –
-17,892
1953
– –
-18,482
1954
– –
-67,374
1955
– –
-14,808
1956
– –
-9,782
1957
– –
-73
1958
– –
-15,502
1959
– –
-12,816
1960
– –
-12,629
1961
– –
-24,560
1962
– –
-10,112
1963
– –
-1,990
1964
– –
-23,505
1965
– –
-6,385
1966
– –
-25,933
1967
– –
-18,570
1968
– –
-15,543
1969
– –
-1,542
1970
– –
-12,275
1971
– –
-3,998
1972
– –
-5,615
1973
– –
-3,470
1974
– –
-76,208
1975
– –
-10,999
77 78
79
80 81