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
2401
– –
-15,013
2402
– –
-12,793
2403
– –
-7,520
2404
– –
-10,302
2405
– –
-10,222
2406
– –
-2
2407
– –
-7,804
2408
– –
-10,112
2409
– –
-356
2410
– –
-4,286
2411
– –
-13,481
2412
– –
-17,746
2413
– –
-38,558
2414
– –
-12,120
2415
– –
-25,610
2416
– –
0
2417
– –
-13,954
2418
– –
-5,860
2419
– –
-3,977
2420
– –
-14,966
2421
– –
-4,972
2422
– –
-25,015
2423
– –
-13,917
2424
– –
-4,100
2425
– –
-287
95 96
97
98 99