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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
2101
– –
-10,167
2102
– –
-13,540
2103
– –
-8,409
2104
– –
-1,698
2105
– –
-4,907
2106
– –
-2,859
2107
– –
-44,025
2108
– –
-46,995
2109
– –
-8,449
2110
– –
-11,722
2111
– –
-7,747
2112
– –
-2,580
2113
– –
-15,239
2114
– –
-91,890
2115
– –
-321
2116
– –
-5,661
2117
– –
-29,382
2118
– –
-27,151
2119
– –
-1,484
2120
– –
-6
2121
– –
-120,225
2122
– –
-4,325
2123
– –
-10,502
2124
– –
-3,738
2125
– –
-6,973
83 84
85
86 87