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
1376
$14K ﹤0.01%
+16,360
1377
$14K ﹤0.01%
+12,289
1378
$13K ﹤0.01%
89
+37
1379
$13K ﹤0.01%
+394
1380
– –
0
1381
$13K ﹤0.01%
+6,452
1382
$13K ﹤0.01%
8
-11
1383
$13K ﹤0.01%
1,411
+893
1384
$13K ﹤0.01%
+370
1385
$13K ﹤0.01%
+1,510
1386
$13K ﹤0.01%
+1,917
1387
$13K ﹤0.01%
19,747
+15,504
1388
$13K ﹤0.01%
+17,815
1389
$13K ﹤0.01%
40,199
+30,129
1390
$13K ﹤0.01%
+10,437
1391
$12K ﹤0.01%
+791
1392
$12K ﹤0.01%
+1,256
1393
$12K ﹤0.01%
+1,008
1394
$12K ﹤0.01%
+1,748
1395
$12K ﹤0.01%
1,559
-589
1396
$12K ﹤0.01%
+16,064
1397
$12K ﹤0.01%
+282
1398
$12K ﹤0.01%
+65,425
1399
$12K ﹤0.01%
+31,145
1400
$12K ﹤0.01%
+2,414
54 55
56
57 58