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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
2301
– –
-8,643
2302
– –
-7,748
2303
– –
-10,794
2304
– –
-3,369
2305
– –
-5,142
2306
– –
-2,675
2307
– –
-25,460
2308
– –
-26,473
2309
– –
-85,139
2310
– –
-8,853
2311
– –
-15,724
2312
– –
-5,594
2313
– –
-176
2314
– –
-6,259
2315
– –
-6,546
2316
– –
-24,517
2317
– –
-3,314
2318
– –
-11,638
2319
– –
-174,021
2320
– –
-8,361
2321
– –
-16,225
2322
– –
-17,546
2323
– –
-1
2324
– –
-23,116
2325
– –
-1,472
91 92
93
94 95