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
876
$177K 0.01%
32,716
-42,688
877
$177K 0.01%
+26,966
878
$177K 0.01%
+17,106
879
$176K 0.01%
+3,720
880
$176K 0.01%
+11,708
881
$175K 0.01%
+19,498
882
$174K 0.01%
+34,432
883
$174K 0.01%
+30,501
884
$173K 0.01%
16,556
-1,950
885
$173K 0.01%
16,045
+120
886
$173K 0.01%
+14,144
887
$173K 0.01%
+14,389
888
$172K 0.01%
15,901
-7,202
889
$170K 0.01%
+34,157
890
$169K 0.01%
17,780
+1,346
891
$169K 0.01%
16,274
-10,581
892
$169K 0.01%
+46,564
893
$168K 0.01%
+38,861
894
$168K 0.01%
+19,519
895
$168K 0.01%
+44,467
896
$167K 0.01%
+25,928
897
$166K 0.01%
+12,130
898
$166K 0.01%
+11,569
899
$166K 0.01%
+16,381
900
$164K 0.01%
39,658
+27,768
34 35
36
37 38