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
1651
– –
-9,566
1652
– –
-17,583
1653
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-8,673
1654
– –
-41,258
1655
$0 ﹤0.01%
11,591
-10,497
1656
– –
-23,804
1657
– –
-4,319
1658
– –
-80,215
1659
– –
-773
1660
– –
-85,713
1661
– –
-14,203
1662
– –
-16,469
1663
– –
-1,820
1664
– –
-24,679
1665
– –
-6,514
1666
– –
-4,115
1667
– –
-27,560
1668
– –
-11,560
1669
– –
-7,914
1670
– –
-13,440
1671
– –
-10,012
1672
– –
-2,148
1673
– –
-58
1674
$0 ﹤0.01%
22,910
+11,695
1675
– –
-67,999
65 66
67
68 69