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
2101
– –
0
2102
– –
-15,093
2103
– –
-3,169
2104
– –
-19,290
2105
– –
-18,197
2106
– –
-10,181
2107
– –
-152,710
2108
$0 ﹤0.01%
+20,376
2109
– –
-15,507
2110
$0 ﹤0.01%
+15,513
2111
– –
-21,583
2112
– –
-40,150
2113
– –
-22,806
2114
– –
-38,400
2115
– –
-11,562
2116
– –
-41,758
2117
– –
-14,307
2118
– –
-14,481
2119
– –
-7,501
2120
– –
-23,243
2121
– –
-833
2122
– –
-13,447
2123
– –
-10,267
2124
– –
-2,529
2125
– –
-13,807
83 84
85
86 87