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
1601
– –
-64,087
1602
– –
-18,131
1603
– –
-26,311
1604
– –
-26,517
1605
– –
-17,088
1606
– –
-19,540
1607
– –
-27,460
1608
– –
-13,020
1609
– –
-33,028
1610
$0 ﹤0.01%
+11,100
1611
– –
-27,359
1612
– –
-39,004
1613
– –
-11,377
1614
– –
-3,088
1615
– –
-17,870
1616
– –
-14,824
1617
– –
-1,326
1618
– –
-20,699
1619
– –
-10,065
1620
– –
-12,617
1621
– –
-10,754
1622
$0 ﹤0.01%
+17,505
1623
– –
-11,148
1624
– –
-99,493
1625
– –
-23,593
63 64
65
66 67