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
426
$476K 0.04%
15,294
-38,185
427
$471K 0.04%
+1,509
428
$470K 0.04%
+16,564
429
$469K 0.04%
+6,079
430
$469K 0.04%
+4,540
431
$467K 0.04%
+20,290
432
$466K 0.04%
+64,755
433
$465K 0.04%
4,240
+644
434
$465K 0.04%
44,644
+11,284
435
$464K 0.04%
+5,914
436
$459K 0.04%
+8,791
437
$454K 0.04%
+2,107
438
$453K 0.04%
+5,197
439
$452K 0.04%
+2,481
440
$451K 0.04%
+9,028
441
$447K 0.04%
1,071
+260
442
$446K 0.04%
5,283
-1,766
443
$445K 0.04%
17,106
-16,553
444
$444K 0.04%
+14,376
445
$442K 0.04%
+10,153
446
$442K 0.04%
+2,473
447
$440K 0.03%
+9,671
448
$440K 0.03%
+50,055
449
$439K 0.03%
+1,701
450
$436K 0.03%
+4,946
16 17
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