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
726
$235K 0.02%
+5,169
727
$234K 0.02%
21,590
-225
728
$234K 0.02%
+6,453
729
$234K 0.02%
+2,518
730
$234K 0.02%
+9,289
731
$234K 0.02%
+2,873
732
$234K 0.02%
+2,656
733
$233K 0.02%
21,454
-124
734
$233K 0.02%
+21,406
735
$233K 0.02%
45,960
+26,836
736
$233K 0.02%
+6,866
737
$233K 0.02%
+5,502
738
$233K 0.02%
+8,620
739
$232K 0.02%
+5,132
740
$231K 0.02%
+5,562
741
$230K 0.02%
7,961
-70,740
742
$230K 0.02%
+7,399
743
$229K 0.02%
+4,864
744
$229K 0.02%
21,635
-13,755
745
$229K 0.02%
+5,178
746
$228K 0.02%
+2,936
747
$227K 0.02%
5,358
+986
748
$227K 0.02%
+364
749
$226K 0.02%
+5,076
750
$226K 0.02%
+20,669
28 29
30
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