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
– –
-16,328
1627
– –
-59,065
1628
– –
-80,428
1629
– –
-10,492
1630
– –
-30,005
1631
– –
-37,103
1632
$0 ﹤0.01%
29,564
+5,626
1633
– –
-11,400
1634
– –
-14,181
1635
– –
-26,695
1636
– –
-16,052
1637
– –
-39,924
1638
– –
-188
1639
– –
-615
1640
$0 ﹤0.01%
15,606
+781
1641
$0 ﹤0.01%
26,964
-1,300
1642
$0 ﹤0.01%
20,080
+800
1643
– –
-15,840
1644
$0 ﹤0.01%
+18,855
1645
– –
-12,213
1646
– –
-1,931
1647
– –
-13,277
1648
– –
-68,065
1649
– –
-11,557
1650
– –
-62,827
64 65
66
67 68