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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
2226
– –
-20,099
2227
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-205,797
2228
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-3,793
2229
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-16,079
2230
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-18,494
2231
– –
-2,707
2232
– –
-11,540
2233
– –
-10,941
2234
– –
-36,824
2235
– –
-3,403
2236
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-43,908
2237
– –
-24,834
2238
– –
-4,809
2239
– –
-14,343
2240
– –
-5,076
2241
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-3,785
2242
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-735
2243
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-7,894
2244
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-11,129
2245
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-670
2246
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-800
2247
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-14,260
2248
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-2,543
2249
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-831
2250
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-2,615
88 89
90
91 92