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
1976
– –
-16,391
1977
– –
-14,937
1978
– –
-12,442
1979
– –
-143,265
1980
– –
-29,469
1981
– –
-10,369
1982
$0 ﹤0.01%
+10,644
1983
– –
-84
1984
– –
-11,326
1985
– –
-5,110
1986
– –
-2,631
1987
– –
-21,373
1988
– –
-11,699
1989
– –
-17,152
1990
– –
-1,472
1991
– –
-16,773
1992
– –
-2,933
1993
– –
-29,126
1994
– –
-12,208
1995
– –
-8,261
1996
– –
-37,258
1997
– –
-2,923
1998
– –
-10,137
1999
– –
-11,042
2000
– –
-88,234
78 79
80
81 82