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
551
$340K 0.03%
12,462
+4,008
552
$339K 0.03%
+9,154
553
$339K 0.03%
3,241
-7,765
554
$338K 0.03%
31,962
+17,892
555
$338K 0.03%
+7,110
556
$338K 0.03%
+8,973
557
$338K 0.03%
+6,097
558
$338K 0.03%
+2,887
559
$337K 0.03%
+66,424
560
$336K 0.03%
+30,925
561
$336K 0.03%
+12,303
562
$335K 0.03%
4,959
-4,434
563
$334K 0.03%
74,092
+26,284
564
$334K 0.03%
+15,576
565
$333K 0.03%
+3,578
566
$333K 0.03%
+141,708
567
$332K 0.03%
+11,072
568
$332K 0.03%
+13,545
569
$331K 0.03%
+8,505
570
$330K 0.03%
+3,773
571
$330K 0.03%
+1,022
572
$329K 0.03%
25,688
-5,419
573
$329K 0.03%
+27,828
574
$328K 0.03%
33,168
+14,720
575
$328K 0.03%
+3,022
21 22
23
24 25