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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
2426
– –
-10,464
2427
– –
-16,895
2428
– –
-15,335
2429
– –
-6,343
2430
– –
-16,680
2431
– –
-4,260
2432
– –
-2,904
2433
– –
-12,367
2434
– –
-8,170
2435
– –
-11,265
2436
– –
-15,469
2437
– –
-10,043
2438
– –
-13,507
2439
– –
-5,183
2440
– –
-11,082
2441
– –
-6,410
2442
– –
-7,607
2443
– –
-11,157
2444
– –
-17,264
2445
– –
-2,626
2446
– –
-14,498
2447
– –
-21,484
2448
– –
-14,789
2449
– –
-9,733
2450
– –
-11,548
95 96 97
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