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
1051
$90K 0.01%
+24,778
1052
$90K 0.01%
+27,717
1053
$90K 0.01%
3,004
+2,351
1054
$89K 0.01%
+16,962
1055
$89K 0.01%
2,189
+1,782
1056
$88K 0.01%
+65,526
1057
$87K 0.01%
+16,780
1058
$87K 0.01%
+12,858
1059
$87K 0.01%
+7,757
1060
$86K 0.01%
+399
1061
$86K 0.01%
+21,947
1062
$86K 0.01%
+24,796
1063
$84K 0.01%
+12,660
1064
$84K 0.01%
+11,409
1065
$84K 0.01%
+75,224
1066
$84K 0.01%
+10,252
1067
$83K 0.01%
+13,510
1068
$83K 0.01%
+653
1069
$83K 0.01%
+12,366
1070
$82K 0.01%
+12,987
1071
$81K 0.01%
+10,805
1072
$81K 0.01%
+31,713
1073
$81K 0.01%
+343
1074
$80K 0.01%
+15,524
1075
$80K 0.01%
13,598
+1,293
41 42
43
44 45