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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
2001
– –
-1,434
2002
– –
-5,728
2003
– –
-17,403
2004
– –
-3,527
2005
– –
-13,353
2006
– –
-14,837
2007
– –
-12,910
2008
– –
-3,593
2009
– –
-653
2010
– –
-3,840
2011
– –
-9,980
2012
– –
-15
2013
– –
-13,861
2014
– –
-1,051
2015
– –
-8
2016
– –
-3,776
2017
– –
-13,260
2018
– –
-1,395
2019
$0 ﹤0.01%
+16,072
2020
– –
-303
2021
– –
-39,748
2022
– –
-14,473
2023
– –
-12,990
2024
– –
-4,880
2025
– –
-12,705
79 80
81
82 83