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
301
$681K 0.05%
+5,455
302
$679K 0.05%
30,522
+1,465
303
$676K 0.05%
5,119
-9,326
304
$668K 0.05%
+21,900
305
$668K 0.05%
+6,096
306
$667K 0.05%
2,803
+1,523
307
$667K 0.05%
3,997
+1,528
308
$667K 0.05%
+70,868
309
$666K 0.05%
25,441
-1,154
310
$665K 0.05%
7,791
-98,484
311
$661K 0.05%
+32,947
312
$659K 0.05%
+62,212
313
$659K 0.05%
+11,393
314
$654K 0.05%
7,160
-44,073
315
$653K 0.05%
37,821
+16,628
316
$650K 0.05%
+9,978
317
$641K 0.05%
+3,702
318
$636K 0.05%
+1,147
319
$635K 0.05%
+5,105
320
$632K 0.05%
+57,539
321
$632K 0.05%
+4,847
322
$631K 0.05%
+13,600
323
$630K 0.05%
+15,476
324
$629K 0.05%
57,834
-17,079
325
$628K 0.05%
+130,655
11 12
13
14 15