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
2001
– –
-13,434
2002
– –
-170
2003
– –
-17,892
2004
– –
-18,482
2005
– –
-67,374
2006
– –
-14,808
2007
– –
-9,782
2008
– –
-73
2009
– –
-15,502
2010
– –
-12,816
2011
– –
-12,629
2012
– –
-24,560
2013
– –
-10,112
2014
– –
-1,990
2015
– –
-23,505
2016
– –
-6,385
2017
– –
-25,933
2018
– –
-18,570
2019
– –
-15,543
2020
– –
-1,542
2021
– –
-12,275
2022
– –
-3,998
2023
– –
-5,615
2024
– –
-3,470
2025
– –
-76,208
79 80
81
82 83