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
1701
– –
-13,098
1702
– –
-14,056
1703
– –
-40,099
1704
– –
-11,548
1705
– –
-20,445
1706
– –
-53,397
1707
– –
-32,898
1708
– –
-31,507
1709
– –
-10,896
1710
– –
-23,968
1711
– –
-32,847
1712
– –
-13,777
1713
– –
-10,295
1714
– –
-11,276
1715
– –
-1,753
1716
– –
-22,828
1717
– –
-10,614
1718
– –
-13,474
1719
– –
-26,497
1720
– –
-41,888
1721
– –
-23,469
1722
– –
-333,069
1723
– –
-29,651
1724
$0 ﹤0.01%
22,916
-2,705
1725
– –
-14,583
67 68
69
70 71