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
2076
– –
-13,353
2077
– –
-14,837
2078
– –
-12,910
2079
– –
-3,593
2080
– –
-653
2081
– –
-3,840
2082
– –
-9,980
2083
– –
-15
2084
– –
-13,861
2085
– –
-1,051
2086
– –
-76
2087
– –
-3,776
2088
– –
-13,260
2089
– –
-1,395
2090
$0 ﹤0.01%
+16,072
2091
– –
-303
2092
– –
-39,748
2093
– –
-5,013
2094
– –
-11,514
2095
– –
-23,873
2096
– –
-14,473
2097
– –
-12,990
2098
– –
-4,880
2099
– –
-12,705
2100
– –
-12,518
82 83
84
85 86