We are live on ! Find out more
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
2151
– –
-1,205
2152
– –
-6,126
2153
– –
-20,130
2154
– –
-32,185
2155
– –
-14,363
2156
– –
-289
2157
– –
-15,545
2158
– –
-72,000
2159
– –
-17,717
2160
– –
-132,894
2161
– –
-14,310
2162
– –
-1,456
2163
– –
-35,217
2164
– –
-15,563
2165
– –
-44
2166
– –
-10,445
2167
– –
-18,776
2168
– –
-4,422
2169
– –
-15,258
2170
– –
-3,021
2171
– –
-1,536
2172
– –
-6,710
2173
– –
-56,791
2174
– –
-21,005
2175
– –
-38,630
85 86
87
88 89