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
476
$408K 0.03%
+27,715
477
$408K 0.03%
5,071
+1,956
478
$407K 0.03%
+38,943
479
$403K 0.03%
+2,153
480
$402K 0.03%
+28,310
481
$400K 0.03%
+51,307
482
$396K 0.03%
+5,163
483
$395K 0.03%
+19,794
484
$393K 0.03%
+2,432
485
$392K 0.03%
+9,756
486
$392K 0.03%
+2,190
487
$392K 0.03%
+1,398
488
$390K 0.03%
13,888
+4,611
489
$389K 0.03%
+4,870
490
$389K 0.03%
+4,835
491
$388K 0.03%
14,508
+2,335
492
$388K 0.03%
+3,819
493
$385K 0.03%
+5,325
494
$384K 0.03%
+16,595
495
$384K 0.03%
+18,084
496
$384K 0.03%
+12,513
497
$382K 0.03%
1,974
-2,761
498
$381K 0.03%
+8,493
499
$380K 0.03%
+6,967
500
$379K 0.03%
+5,622
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