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
2126
– –
-21,143
2127
– –
-24,756
2128
$0 ﹤0.01%
+15,951
2129
– –
-1,764
2130
– –
-26,636
2131
– –
-14,838
2132
– –
-3
2133
– –
-13,290
2134
– –
-26,306
2135
– –
-41,272
2136
– –
-16,574
2137
– –
-14,221
2138
– –
-24,142
2139
– –
-2,274
2140
– –
-12,870
2141
– –
-19,107
2142
– –
-17,501
2143
– –
-11,483
2144
$0 ﹤0.01%
12,375
-7,210
2145
– –
-14,555
2146
– –
-29,117
2147
– –
-1,922
2148
– –
-13,503
2149
– –
-17,609
2150
$0 ﹤0.01%
29,328
-10,571
84 85
86
87 88