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
1501
$2K ﹤0.01%
25,169
-15,961
1502
$1K ﹤0.01%
15,136
-5,006
1503
$1K ﹤0.01%
+21,937
1504
$1K ﹤0.01%
21,357
-20,272
1505
$1K ﹤0.01%
16,336
+4,599
1506
$1K ﹤0.01%
63,359
1507
$1K ﹤0.01%
+18,074
1508
$1K ﹤0.01%
+29,758
1509
$1K ﹤0.01%
35,538
+13,490
1510
$1K ﹤0.01%
+31,171
1511
$1K ﹤0.01%
10,366
-14,090
1512
$1K ﹤0.01%
19,121
-1,180
1513
$1K ﹤0.01%
+29,803
1514
$1K ﹤0.01%
34,091
+5,301
1515
$1K ﹤0.01%
+41,551
1516
– –
-10,645
1517
– –
-273
1518
– –
-30,824
1519
– –
-338
1520
– –
-1,549
1521
– –
-26,965
1522
– –
-18,872
1523
– –
-33,099
1524
– –
-10,738
1525
– –
-13,652
59 60
61
62 63