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
1401
$11K ﹤0.01%
13,646
-17,114
1402
$11K ﹤0.01%
+1,062
1403
$11K ﹤0.01%
+1,050
1404
$11K ﹤0.01%
+18
1405
– –
0
1406
$11K ﹤0.01%
+3,735
1407
$11K ﹤0.01%
+816
1408
$11K ﹤0.01%
+15,586
1409
$10K ﹤0.01%
55,051
-3,383
1410
$10K ﹤0.01%
76
-31
1411
$10K ﹤0.01%
+6,705
1412
$10K ﹤0.01%
36,579
+12,330
1413
$10K ﹤0.01%
+5,381
1414
$10K ﹤0.01%
1,415
+991
1415
$9K ﹤0.01%
739
+326
1416
$9K ﹤0.01%
+17,135
1417
$9K ﹤0.01%
+1,346
1418
$9K ﹤0.01%
+667
1419
$9K ﹤0.01%
+5,434
1420
$9K ﹤0.01%
23,437
-9,296
1421
$9K ﹤0.01%
+101
1422
$9K ﹤0.01%
+12,692
1423
$9K ﹤0.01%
+35,957
1424
$9K ﹤0.01%
11,910
-1,253
1425
$9K ﹤0.01%
+12,004
55 56
57
58 59