We are live on ! Find out more
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
2251
– –
-30,504
2252
– –
-57,036
2253
– –
-3,080
2254
– –
-903
2255
– –
-1,199
2256
– –
-2,997
2257
– –
-8,225
2258
– –
-17,461
2259
– –
-17,944
2260
– –
-2,963
2261
– –
-11,248
2262
– –
-3,127
2263
– –
-24,119
2264
– –
-13,779
2265
– –
-6,131
2266
– –
-27,761
2267
– –
-27,286
2268
– –
-12,626
2269
– –
-896
2270
– –
-59
2271
– –
-18,724
2272
– –
-17,833
2273
– –
-6,761
2274
– –
-8,574
2275
– –
-17,380
89 90
91
92 93