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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
1501
$2K ﹤0.01%
23,537
-767
1502
$1K ﹤0.01%
+18,074
1503
$1K ﹤0.01%
+29,758
1504
$1K ﹤0.01%
35,538
+13,490
1505
$1K ﹤0.01%
+31,171
1506
$1K ﹤0.01%
10,366
-14,090
1507
$1K ﹤0.01%
19,121
-1,180
1508
$1K ﹤0.01%
63,359
1509
$1K ﹤0.01%
+29,803
1510
$1K ﹤0.01%
34,091
+5,301
1511
$1K ﹤0.01%
+41,551
1512
$1K ﹤0.01%
16,336
+4,599
1513
$1K ﹤0.01%
21,357
-20,272
1514
$1K ﹤0.01%
+21,937
1515
$1K ﹤0.01%
15,136
-5,006
1516
-3,510
1517
-28,430
1518
-3,992
1519
-6,231
1520
-4,473
1521
-2,388
1522
-16,233
1523
-9,896
1524
-5
1525
-14,971