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
2051
– –
-2,626
2052
– –
-14,498
2053
– –
-21,484
2054
– –
-14,789
2055
– –
-9,733
2056
– –
-11,548
2057
– –
-21
2058
– –
-221
2059
– –
-2,259
2060
– –
-12,136
2061
– –
-35,273
2062
– –
-35,156
2063
– –
-13,532
2064
– –
-253
2065
– –
-5,313
2066
– –
-34,788
2067
– –
-75,240
2068
– –
-1,396
2069
– –
-3,884
2070
– –
-4,249
2071
– –
-87
2072
– –
-8,470
2073
– –
-25,147
2074
– –
-8,248
2075
– –
-4,160
81 82
83
84 85