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
701
$248K 0.02%
+8,199
702
$247K 0.02%
+4,748
703
$246K 0.02%
+5,803
704
$245K 0.02%
+6,073
705
$244K 0.02%
139,316
+104,768
706
$244K 0.02%
+24,640
707
$244K 0.02%
3,581
-5,567
708
$244K 0.02%
+2,422
709
$243K 0.02%
+8,986
710
$242K 0.02%
29,311
-52,370
711
$242K 0.02%
+1,636
712
$242K 0.02%
4,746
-4,773
713
$241K 0.02%
9,463
-36,856
714
$241K 0.02%
+2,777
715
$240K 0.02%
+9,010
716
$240K 0.02%
+5,593
717
$239K 0.02%
+11,268
718
$238K 0.02%
164,236
+134,875
719
$238K 0.02%
835
-3,464
720
$238K 0.02%
3,259
-24,274
721
$238K 0.02%
8,987
-1,531
722
$237K 0.02%
+2,560
723
$237K 0.02%
+2,119
724
$236K 0.02%
2,874
-1,639
725
$235K 0.02%
+3,719
27 28
29
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