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
451
$436K 0.03%
8,200
-12,960
452
$433K 0.03%
+3,765
453
$432K 0.03%
+32,690
454
$432K 0.03%
+9,624
455
$431K 0.03%
+22,295
456
$429K 0.03%
+28,563
457
$428K 0.03%
+6,390
458
$428K 0.03%
+22,366
459
$428K 0.03%
+22,232
460
$427K 0.03%
4,670
+1,244
461
$424K 0.03%
+3,268
462
$424K 0.03%
+19,456
463
$424K 0.03%
+39,286
464
$423K 0.03%
+39,080
465
$423K 0.03%
+12,922
466
$422K 0.03%
+10,841
467
$422K 0.03%
+39,593
468
$419K 0.03%
+4,167
469
$418K 0.03%
+119,530
470
$413K 0.03%
+68,929
471
$412K 0.03%
+2,359
472
$412K 0.03%
8,156
-25,683
473
$411K 0.03%
+37,369
474
$410K 0.03%
5,253
-3,606
475
$410K 0.03%
+7,176
17 18
19
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