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
1176
$48K ﹤0.01%
+31,243
1177
$48K ﹤0.01%
+15,442
1178
$48K ﹤0.01%
65,667
+40,026
1179
$48K ﹤0.01%
+54,942
1180
$47K ﹤0.01%
+11,034
1181
$47K ﹤0.01%
+10,047
1182
$47K ﹤0.01%
+14,018
1183
$47K ﹤0.01%
20,322
-13,771
1184
$47K ﹤0.01%
14,387
+1,849
1185
$47K ﹤0.01%
+11,567
1186
$46K ﹤0.01%
14,147
+2,317
1187
$46K ﹤0.01%
+26,070
1188
$46K ﹤0.01%
+20,119
1189
$45K ﹤0.01%
+17,923
1190
$45K ﹤0.01%
+30,236
1191
$45K ﹤0.01%
31,181
+7,206
1192
$45K ﹤0.01%
+10,912
1193
$44K ﹤0.01%
+28,054
1194
$44K ﹤0.01%
+1,398
1195
$44K ﹤0.01%
2,554
+2,298
1196
$44K ﹤0.01%
+5,643
1197
$44K ﹤0.01%
+43,906
1198
$43K ﹤0.01%
+10,973
1199
$43K ﹤0.01%
+14,411
1200
$43K ﹤0.01%
+3,348
46 47
48
49 50