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
626
$284K 0.02%
+21,659
627
$283K 0.02%
+6,574
628
$282K 0.02%
+10,452
629
$281K 0.02%
+7,986
630
$281K 0.02%
7,835
+2,320
631
$281K 0.02%
+17,620
632
$280K 0.02%
+3,974
633
$279K 0.02%
+41,188
634
$277K 0.02%
+62,066
635
$277K 0.02%
+4,852
636
$276K 0.02%
+4,092
637
$276K 0.02%
+10,380
638
$276K 0.02%
+2,731
639
$275K 0.02%
+26,199
640
$274K 0.02%
+2,600
641
$274K 0.02%
+32,338
642
$274K 0.02%
+5,999
643
$274K 0.02%
+2,318
644
$274K 0.02%
+1,593
645
$273K 0.02%
5,825
-31,004
646
$273K 0.02%
+3,373
647
$273K 0.02%
+8,440
648
$272K 0.02%
+2,513
649
$270K 0.02%
+12,490
650
$269K 0.02%
+1,662
24 25
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