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
1976
– –
-24,684
1977
– –
-4,621
1978
– –
-5,166
1979
– –
-2,899
1980
– –
-11,157
1981
– –
-10,478
1982
– –
-13,720
1983
– –
-12,234
1984
– –
-307
1985
– –
-10,007
1986
– –
-5,205
1987
– –
-58,014
1988
$0 ﹤0.01%
+14,424
1989
– –
-40
1990
– –
-10,015
1991
– –
-5,603
1992
– –
-39,652
1993
– –
-2,255
1994
– –
-8,865
1995
– –
-22,918
1996
– –
-49,837
1997
– –
-10,496
1998
– –
-125,550
1999
– –
-31,220
2000
– –
-7,533
78 79
80
81 82