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
2201
– –
-24,119
2202
– –
-13,779
2203
– –
-3,022
2204
– –
-4,024
2205
– –
-1,835
2206
– –
-7,054
2207
– –
-32,997
2208
– –
-6,131
2209
– –
-27,761
2210
– –
-27,286
2211
– –
-12,626
2212
– –
-896
2213
– –
-59
2214
– –
-18,724
2215
– –
-17,833
2216
– –
-6,761
2217
– –
-8,574
2218
– –
-17,380
2219
– –
-15,894
2220
– –
-13,114
2221
– –
-16,328
2222
– –
-132,807
2223
– –
-8,280
2224
– –
-12,286
2225
– –
-259
87 88
89
90 91