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
$1.26B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$27.1M
3
+$14.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.6M

Top Sells

1
+$22.9M
2
+$14.7M
3
+$12.4M
4
LLY icon
Eli Lilly
LLY
+$8.58M
5
CRM icon
Salesforce
CRM
+$8.44M

Sector Composition

1 Communication Services 24.47%
2 Financials 17.08%
3 Technology 7.74%
4 Healthcare 6.69%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$812K 0.06%
+38,636
252
$811K 0.06%
+20,752
253
$808K 0.06%
+16,899
254
$808K 0.06%
28,418
+2,200
255
$807K 0.06%
+9,834
256
$807K 0.06%
+3,146
257
$798K 0.06%
+4,991
258
$797K 0.06%
+13,802
259
$791K 0.06%
112,940
+49,261
260
$790K 0.06%
+53,399
261
$775K 0.06%
+93,072
262
$772K 0.06%
21,602
-49,069
263
$771K 0.06%
+1,646
264
$765K 0.06%
42,430
+9,862
265
$765K 0.06%
+5,910
266
$764K 0.06%
+19,179
267
$763K 0.06%
+1,782
268
$757K 0.06%
+7,454
269
$755K 0.06%
+1,357
270
$755K 0.06%
+19,083
271
$749K 0.06%
+35,167
272
$748K 0.06%
+73,886
273
$748K 0.06%
+2,498
274
$744K 0.06%
29,959
-1,765
275
$743K 0.06%
3,569
-176
9 10
11
12 13