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
1526
– –
-15,483
1527
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-35,636
1528
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-21,799
1529
$0 ﹤0.01%
+11,336
1530
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-10,999
1531
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-25,472
1532
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-15,553
1533
– –
-173,260
1534
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-16,223
1535
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-10,127
1536
– –
-4,250
1537
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-4,115
1538
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-596
1539
– –
-25,525
1540
– –
-5,056
1541
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-15,090
1542
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-12,037
1543
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-850
1544
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-16,414
1545
– –
-13,794
1546
– –
-12,128
1547
$0 ﹤0.01%
45,937
1548
– –
-1,093
1549
– –
-23,150
1550
– –
-791
60 61
62
63 64