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
276
$742K 0.06%
+5,885
277
$740K 0.06%
+34,805
278
$739K 0.06%
26,419
-25,790
279
$737K 0.06%
+4,735
280
$734K 0.06%
16,733
+4,909
281
$727K 0.06%
+34,173
282
$726K 0.06%
23,648
+4,670
283
$723K 0.06%
+18,692
284
$722K 0.06%
9,333
-19,309
285
$722K 0.06%
+11,795
286
$718K 0.06%
+38,312
287
$718K 0.06%
+11,717
288
$717K 0.06%
+73,085
289
$713K 0.06%
+33,957
290
$711K 0.06%
+8,176
291
$710K 0.06%
+23,309
292
$707K 0.06%
+3,572
293
$706K 0.06%
+5,800
294
$703K 0.06%
3,293
-2,729
295
$703K 0.06%
+6,200
296
$696K 0.06%
25,650
+14,850
297
$695K 0.06%
+25,525
298
$688K 0.05%
+1,905
299
$686K 0.05%
23,923
-9,697
300
$683K 0.05%
+2,741
10 11
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