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
2401
– –
-28,289
2402
– –
-11,912
2403
– –
-38,157
2404
– –
-3,149
2405
– –
-3,424
2406
– –
-10,622
2407
– –
-1,612
2408
– –
-19,076
2409
– –
-31,104
2410
– –
-8,643
2411
– –
-7,748
2412
– –
-10,794
2413
– –
-3,369
2414
– –
-5,142
2415
– –
-2,675
2416
– –
-25,460
2417
– –
-26,473
2418
– –
-85,139
2419
– –
-8,853
2420
– –
-15,724
2421
– –
-5,594
2422
– –
-176
2423
– –
-6,259
2424
– –
-6,546
2425
– –
-24,517
95 96
97
98 99