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
1451
$6K ﹤0.01%
+814
1452
$6K ﹤0.01%
+17,156
1453
$6K ﹤0.01%
934
-1,402
1454
$6K ﹤0.01%
2
-7
1455
$6K ﹤0.01%
+1,454
1456
$6K ﹤0.01%
2,921
-87
1457
$6K ﹤0.01%
+4
1458
$6K ﹤0.01%
+508
1459
$6K ﹤0.01%
+12
1460
$6K ﹤0.01%
+75
1461
$6K ﹤0.01%
13,958
-21,714
1462
$6K ﹤0.01%
+10,763
1463
– –
0
1464
$6K ﹤0.01%
+14,667
1465
$5K ﹤0.01%
37,611
-52,465
1466
$5K ﹤0.01%
42,128
+16,690
1467
$5K ﹤0.01%
+30,840
1468
$5K ﹤0.01%
+14,083
1469
$5K ﹤0.01%
+96
1470
$5K ﹤0.01%
+3
1471
$5K ﹤0.01%
1
-1
1472
$5K ﹤0.01%
+6
1473
$5K ﹤0.01%
229
-4
1474
$5K ﹤0.01%
24,432
+7,570
1475
$5K ﹤0.01%
+42,115
57 58
59
60 61