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
76
$2.38M 0.19%
+1,675
77
$2.38M 0.19%
88,058
+62,495
78
$2.37M 0.19%
31,209
-3,275
79
$2.35M 0.19%
1,499
-2,812
80
$2.35M 0.19%
53,062
+24,225
81
$2.28M 0.18%
+108,959
82
$2.28M 0.18%
+22,418
83
$2.27M 0.18%
5,012
+1,216
84
$2.27M 0.18%
+38,020
85
$2.27M 0.18%
+35,334
86
$2.26M 0.18%
32,904
-9,472
87
$2.23M 0.18%
+9,926
88
$2.22M 0.18%
21,790
+8,800
89
$2.18M 0.17%
+15,748
90
$2.17M 0.17%
26,899
-52,127
91
$2.15M 0.17%
+14,847
92
$2.14M 0.17%
59,588
-140,120
93
$2.1M 0.17%
5,117
+2,854
94
$2.08M 0.16%
9,508
+7,424
95
$2M 0.16%
+44,256
96
$2M 0.16%
+7,911
97
$1.97M 0.16%
57,371
+30,372
98
$1.97M 0.16%
+22,313
99
$1.95M 0.15%
18,964
+9,005
100
$1.93M 0.15%
30,862
+17,186
2 3
4
5 6