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
1576
– –
-27,641
1577
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-75
1578
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-1,380
1579
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-12,864
1580
$0 ﹤0.01%
+13,322
1581
– –
-99,493
1582
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-23,593
1583
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-16,328
1584
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-59,065
1585
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-80,428
1586
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-14,181
1587
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-26,695
1588
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-16,052
1589
– –
-39,924
1590
– –
-188
1591
– –
-615
1592
$0 ﹤0.01%
15,606
+781
1593
$0 ﹤0.01%
26,964
-1,300
1594
$0 ﹤0.01%
20,080
+800
1595
– –
-15,840
1596
$0 ﹤0.01%
+18,855
1597
– –
-12,213
1598
– –
-1,931
1599
– –
-13,277
1600
– –
-68,065
62 63
64
65 66