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
1301
$23K ﹤0.01%
+1,421
1302
$23K ﹤0.01%
+28,406
1303
$23K ﹤0.01%
+13,127
1304
$23K ﹤0.01%
1,293
-254
1305
$23K ﹤0.01%
+2,204
1306
$23K ﹤0.01%
+98
1307
$22K ﹤0.01%
60,633
+15,815
1308
$22K ﹤0.01%
+42,385
1309
$22K ﹤0.01%
+10,739
1310
$22K ﹤0.01%
+146
1311
$22K ﹤0.01%
+10,553
1312
$22K ﹤0.01%
+14,730
1313
$22K ﹤0.01%
+20,215
1314
$21K ﹤0.01%
20,321
-1,437
1315
$21K ﹤0.01%
+1,877
1316
$21K ﹤0.01%
+5,717
1317
$21K ﹤0.01%
19,612
-4,249
1318
$21K ﹤0.01%
+11,347
1319
$20K ﹤0.01%
+46,428
1320
$20K ﹤0.01%
60,313
+1,566
1321
$20K ﹤0.01%
+28
1322
$20K ﹤0.01%
+10,135
1323
$20K ﹤0.01%
+1,168
1324
$20K ﹤0.01%
16,107
+5,553
1325
$19K ﹤0.01%
+4,806
51 52
53
54 55