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
376
$557K 0.04%
15,468
-72,759
377
$554K 0.04%
+44,681
378
$551K 0.04%
4,335
-2,995
379
$549K 0.04%
+4,809
380
$548K 0.04%
+11,693
381
$547K 0.04%
29,394
+3,866
382
$546K 0.04%
+7,623
383
$543K 0.04%
+15,288
384
$543K 0.04%
7,427
+2,786
385
$541K 0.04%
+6,841
386
$540K 0.04%
+16,164
387
$539K 0.04%
+3,307
388
$538K 0.04%
7,683
-1,574
389
$537K 0.04%
+20,241
390
$535K 0.04%
1,580
-332
391
$530K 0.04%
+83,439
392
$527K 0.04%
+24,333
393
$526K 0.04%
+14,273
394
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+5,302
395
$525K 0.04%
+166,027
396
$524K 0.04%
+49,026
397
$522K 0.04%
+4,121
398
$521K 0.04%
+5,953
399
$518K 0.04%
+4,729
400
$518K 0.04%
+15,725
14 15
16
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