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
2151
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-15,204
2152
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2153
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2154
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-15,803
2155
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2156
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2157
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-755
2158
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-23,986
2159
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-48,528
2160
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-10,155
2161
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-13,467
2162
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-100,938
2163
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-26,478
2164
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-32,386
2165
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-14,099
2166
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-12,352
2167
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-182,767
2168
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-3,392
2169
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-16,843
2170
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-88,848
2171
– –
-130,222
2172
– –
-19,144
2173
$0 ﹤0.01%
14,723
+1,862
2174
– –
-28,081
2175
– –
-43,587
85 86
87
88 89