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
2201
– –
-10,167
2202
– –
-13,540
2203
– –
-8,409
2204
– –
-1,698
2205
– –
-91,890
2206
– –
-3,738
2207
– –
-6,973
2208
– –
-947
2209
– –
-13,358
2210
– –
-20,995
2211
– –
-14,980
2212
– –
-6,682
2213
– –
-3,089
2214
– –
-2,118
2215
– –
-18,100
2216
– –
-11,540
2217
– –
-13,039
2218
– –
-1,137
2219
$0 ﹤0.01%
11,120
-6,354
2220
– –
-91
2221
– –
-3,863
2222
– –
-20,079
2223
– –
-1,205
2224
– –
-6,126
2225
– –
-20,130
87 88
89
90 91