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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
1601
– –
-8,761
1602
– –
-11,946
1603
– –
-23,065
1604
– –
-1,565
1605
– –
-1,524
1606
– –
-23
1607
– –
-26,595
1608
– –
-16,052
1609
– –
-39,924
1610
– –
-188
1611
– –
-615
1612
$0 ﹤0.01%
15,606
+781
1613
$0 ﹤0.01%
26,964
-1,300
1614
$0 ﹤0.01%
20,080
+800
1615
– –
-15,840
1616
$0 ﹤0.01%
+18,855
1617
– –
-12,213
1618
– –
-5,429
1619
– –
-20,514
1620
– –
-40,639
1621
– –
-18,922
1622
– –
-11,027
1623
– –
-10,633
1624
– –
-31,138
1625
– –
-14,588
63 64
65
66 67