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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
1976
– –
-4,202
1977
– –
-11,543
1978
– –
-3,127
1979
– –
-8,585
1980
– –
-19,602
1981
– –
-4,530
1982
– –
-3,497
1983
– –
-36,902
1984
– –
-2,863
1985
– –
-37,599
1986
– –
-31,843
1987
– –
-2,101
1988
– –
-12,002
1989
– –
-11,183
1990
– –
-23,568
1991
– –
-56,228
1992
– –
-1,365
1993
– –
-29,616
1994
– –
-14,449
1995
– –
-10,666
1996
– –
-2,625
1997
– –
-35,526
1998
– –
-10,481
1999
– –
-17,252
2000
– –
-12,283
78 79
80
81 82