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
1626
– –
-27,357
1627
– –
-20,441
1628
– –
-333,069
1629
– –
-29,651
1630
$0 ﹤0.01%
22,916
-2,705
1631
– –
-14,583
1632
– –
-17,983
1633
– –
-15,628
1634
– –
-20,128
1635
– –
-14,033
1636
– –
-10,157
1637
$0 ﹤0.01%
163,216
+38,630
1638
– –
-96,688
1639
– –
-13,721
1640
– –
-15,827
1641
– –
-30,824
1642
– –
-273
1643
– –
-7,989
1644
– –
-29,865
1645
– –
-4,478
1646
– –
-14,588
1647
– –
-14,691
1648
– –
-9,992
1649
– –
-19,544
1650
– –
-9,010
64 65
66
67 68