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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
2201
– –
-2
2202
– –
-113,296
2203
– –
-5,794
2204
– –
-8,700
2205
– –
-1,214
2206
– –
-8,255
2207
– –
-10,321
2208
– –
-18,045
2209
– –
-13,223
2210
– –
0
2211
– –
-41,191
2212
– –
-5,577
2213
– –
-525
2214
– –
-811
2215
– –
-43,223
2216
– –
-3,045
2217
– –
-29,473
2218
– –
-20,729
2219
– –
-10,077
2220
– –
-13,342
2221
– –
-3,797
2222
– –
-6,911
2223
– –
-24,136
2224
– –
-12,634
2225
– –
-12,979
87 88
89
90 91