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
1276
$27K ﹤0.01%
+21,676
1277
$27K ﹤0.01%
+15,008
1278
$27K ﹤0.01%
+20,032
1279
$26K ﹤0.01%
10,329
-4,464
1280
$26K ﹤0.01%
+19,851
1281
$26K ﹤0.01%
+13,164
1282
$26K ﹤0.01%
+77
1283
$26K ﹤0.01%
+159
1284
$26K ﹤0.01%
+44,292
1285
$26K ﹤0.01%
+14,501
1286
$25K ﹤0.01%
+25,519
1287
$25K ﹤0.01%
+12,022
1288
$25K ﹤0.01%
62,118
+4,218
1289
$25K ﹤0.01%
+43,043
1290
$25K ﹤0.01%
+554
1291
$25K ﹤0.01%
+1,002
1292
$25K ﹤0.01%
+1,548
1293
$24K ﹤0.01%
+2,921
1294
$24K ﹤0.01%
+554
1295
$24K ﹤0.01%
1,551
-1,008
1296
$24K ﹤0.01%
+1,613
1297
$24K ﹤0.01%
+22,416
1298
$24K ﹤0.01%
+13,682
1299
$24K ﹤0.01%
13,916
-38,150
1300
$24K ﹤0.01%
+11,328
50 51
52
53 54