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
2076
– –
-1,781
2077
– –
-1,013
2078
– –
-3,163
2079
– –
-4,744
2080
– –
-13,911
2081
– –
-335
2082
– –
-385
2083
– –
-4,545
2084
– –
-317
2085
– –
-38,132
2086
– –
-471
2087
– –
-28,151
2088
– –
-1,732
2089
– –
-14,436
2090
– –
-9
2091
– –
-5
2092
– –
-10,822
2093
– –
-8,892
2094
– –
-11,389
2095
– –
-1,448
2096
– –
-620
2097
– –
-17,418
2098
– –
-1,674
2099
– –
-3,709
2100
– –
-428
82 83
84
85 86