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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
1526
– –
-16,795
1527
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-13,358
1528
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-20,358
1529
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-369
1530
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-13,438
1531
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-2,915
1532
– –
-19,911
1533
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-11,227
1534
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-8,231
1535
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-3,160
1536
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-31,720
1537
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-1,273
1538
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-4,326
1539
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-18,526
1540
– –
-15,715
1541
– –
-12,132
1542
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-14,309
1543
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-23,962
1544
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1545
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1546
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-27,619
1547
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1548
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1549
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-13,414
1550
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-26,496
60 61
62
63 64