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
351
$585K 0.05%
+9,923
352
$585K 0.05%
28,275
+5,735
353
$583K 0.05%
11,968
-31,334
354
$583K 0.05%
+37,343
355
$582K 0.05%
+16,369
356
$581K 0.05%
189,121
+184,566
357
$580K 0.05%
14,421
-62,415
358
$579K 0.05%
+3,607
359
$578K 0.05%
5,733
+230
360
$578K 0.05%
3,312
+1,458
361
$578K 0.05%
53,998
+5,432
362
$574K 0.05%
27,619
-2,132
363
$574K 0.05%
32,323
+16,832
364
$573K 0.05%
75,571
+28,419
365
$572K 0.05%
5,127
+2,882
366
$572K 0.05%
+31,710
367
$570K 0.05%
+5,643
368
$570K 0.05%
+24,044
369
$569K 0.05%
+1,179
370
$568K 0.05%
64,197
+54,132
371
$567K 0.04%
+5,057
372
$567K 0.04%
+3,793
373
$562K 0.04%
+89,224
374
$562K 0.04%
+13,142
375
$558K 0.04%
+5,186
13 14
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