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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
2126
– –
-947
2127
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-13,358
2128
– –
-20,995
2129
– –
-14,980
2130
– –
-6,682
2131
– –
-3,089
2132
– –
-2,118
2133
– –
-21,373
2134
– –
-18,100
2135
– –
-11,540
2136
– –
-13,039
2137
– –
-42,137
2138
– –
-8,600
2139
– –
-17,521
2140
– –
-16,215
2141
– –
-17,821
2142
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-25,532
2143
– –
-5,810
2144
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-4,207
2145
– –
-4,652
2146
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-1,137
2147
$0 ﹤0.01%
11,120
-6,354
2148
– –
-91
2149
– –
-3,863
2150
– –
-20,079
84 85
86
87 88