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
2226
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-2,235
2227
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-6,183
2228
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-881
2229
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-6,251
2230
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-15,589
2231
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-11,366
2232
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-19,240
2233
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-16,295
2234
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-87,609
2235
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-117
2236
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-28,289
2237
– –
-11,912
2238
– –
-38,157
2239
– –
-3,149
2240
– –
-3,424
2241
– –
-10,622
2242
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-1,612
2243
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-228,906
2244
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-31,104
2245
– –
-8,643
2246
– –
-7,748
2247
– –
-10,794
2248
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-3,369
2249
– –
-5,142
2250
– –
-2,675
88 89
90
91 92