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
1026
$104K 0.01%
+5,685
1027
$103K 0.01%
+70,210
1028
$103K 0.01%
+27,379
1029
$100K 0.01%
+44,334
1030
$100K 0.01%
+16,232
1031
$100K 0.01%
+14,906
1032
$99K 0.01%
+1,722
1033
$99K 0.01%
+11,979
1034
$99K 0.01%
+19,570
1035
$98K 0.01%
+15,638
1036
$97K 0.01%
+55,158
1037
$97K 0.01%
+12,383
1038
$95K 0.01%
+11,338
1039
$95K 0.01%
+85,635
1040
$95K 0.01%
17,257
-5,911
1041
$95K 0.01%
+29,074
1042
$95K 0.01%
+23,051
1043
$95K 0.01%
16,558
-16,491
1044
$94K 0.01%
+10,536
1045
$94K 0.01%
+13,583
1046
$94K 0.01%
+3,821
1047
$92K 0.01%
+39,691
1048
$92K 0.01%
+13,563
1049
$91K 0.01%
+4,985
1050
$91K 0.01%
+23,787
40 41
42
43 44