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
676
$259K 0.02%
+7,492
677
$258K 0.02%
+3,089
678
$258K 0.02%
+1,510
679
$258K 0.02%
+11,469
680
$258K 0.02%
+11,948
681
$258K 0.02%
23,380
+2,039
682
$257K 0.02%
+6,954
683
$255K 0.02%
+6,981
684
$255K 0.02%
23,959
+6,923
685
$254K 0.02%
+3,516
686
$254K 0.02%
9,222
-2,689
687
$253K 0.02%
10,072
-12,124
688
$253K 0.02%
+2,861
689
$252K 0.02%
+33,220
690
$252K 0.02%
2,002
-993
691
$251K 0.02%
21,888
-8,427
692
$251K 0.02%
+7,731
693
$250K 0.02%
+6,370
694
$250K 0.02%
14,900
-60,274
695
$249K 0.02%
1,889
-1,337
696
$249K 0.02%
2,410
-18,356
697
$249K 0.02%
+17,387
698
$249K 0.02%
+20,515
699
$248K 0.02%
+9,457
700
$248K 0.02%
+1,485
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