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 19.53%
2 Technology 14.93%
3 Consumer Discretionary 10.14%
4 Communication Services 9.6%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-4,809
2177
– –
-14,343
2178
– –
-5,076
2179
– –
-3,785
2180
– –
-735
2181
– –
-7,894
2182
– –
-11,129
2183
– –
-670
2184
– –
-800
2185
– –
-14,260
2186
– –
-2,543
2187
– –
-831
2188
– –
-2,615
2189
– –
-30,504
2190
– –
-57,036
2191
– –
-3,080
2192
– –
-903
2193
– –
-1,199
2194
– –
-2,997
2195
– –
-8,225
2196
– –
-17,461
2197
– –
-17,944
2198
– –
-2,963
2199
– –
-11,248
2200
– –
-3,127
86 87
88
89 90