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
526
$360K 0.03%
+33,375
527
$359K 0.03%
+7,134
528
$357K 0.03%
+2,433
529
$357K 0.03%
913
-754
530
$357K 0.03%
4,805
+667
531
$356K 0.03%
100,534
+25,860
532
$356K 0.03%
+34,838
533
$356K 0.03%
32,600
+1,199
534
$356K 0.03%
+43,973
535
$352K 0.03%
+13,719
536
$351K 0.03%
+5,561
537
$350K 0.03%
96,066
+44,737
538
$350K 0.03%
+4,558
539
$350K 0.03%
+13,816
540
$349K 0.03%
+4,132
541
$349K 0.03%
197,401
+96,553
542
$346K 0.03%
+10,202
543
$346K 0.03%
2,594
-8,083
544
$344K 0.03%
+4,054
545
$343K 0.03%
+31,345
546
$342K 0.03%
+8,224
547
$342K 0.03%
108,079
+59,118
548
$341K 0.03%
19,822
-4,784
549
$340K 0.03%
+13,294
550
$340K 0.03%
+6,762
20 21
22
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