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
2301
– –
-16,796
2302
– –
-16,641
2303
– –
-43,920
2304
– –
-10,167
2305
– –
-13,540
2306
– –
-8,409
2307
– –
-1,698
2308
– –
-4,907
2309
– –
-2,859
2310
– –
-44,025
2311
– –
-46,995
2312
– –
-4,361
2313
– –
-8,449
2314
– –
-11,722
2315
– –
-7,747
2316
– –
-2,580
2317
– –
-15,239
2318
– –
-91,890
2319
– –
-6,426
2320
– –
-5,661
2321
– –
-29,382
2322
– –
-27,151
2323
– –
-13,922
2324
– –
-10,205
2325
– –
-53
91 92
93
94 95