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
801
$207K 0.02%
+8,068
802
$206K 0.02%
+1,615
803
$206K 0.02%
+5,903
804
$206K 0.02%
+4,875
805
$206K 0.02%
+141,046
806
$206K 0.02%
+2,059
807
$205K 0.02%
11,197
-21,305
808
$205K 0.02%
+54,752
809
$205K 0.02%
+16,976
810
$205K 0.02%
18,783
+3,030
811
$204K 0.02%
+18,063
812
$204K 0.02%
8,793
+692
813
$204K 0.02%
+3,747
814
$204K 0.02%
+25,667
815
$204K 0.02%
19,026
-10,254
816
$204K 0.02%
+18,793
817
$203K 0.02%
+13,596
818
$203K 0.02%
6,881
-1,561
819
$203K 0.02%
+4,703
820
$203K 0.02%
+28,930
821
$202K 0.02%
+33,004
822
$202K 0.02%
+21,658
823
$202K 0.02%
+27,435
824
$202K 0.02%
+48,864
825
$202K 0.02%
+2,364
31 32
33
34 35