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
2301
– –
-155,728
2302
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-122
2303
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-19,536
2304
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-1,068
2305
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-68,770
2306
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-3,745
2307
– –
-10,411
2308
– –
-82,246
2309
– –
-1,299
2310
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-2,354
2311
– –
-59,842
2312
– –
-1,812
2313
– –
-29,758
2314
– –
-21,224
2315
– –
-9,308
2316
– –
-14,650
2317
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-55,038
2318
– –
-51,098
2319
– –
-3
2320
– –
-38,065
2321
– –
-12,630
2322
– –
-5,791
2323
– –
-5,183
2324
– –
-54,038
2325
– –
-132,349
91 92
93
94 95