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
– –
-36,232
1702
– –
-5,516
1703
– –
-8,685
1704
– –
-20,427
1705
– –
-21,423
1706
– –
-11,617
1707
– –
-12,482
1708
– –
-18,353
1709
– –
-68
1710
– –
-32,944
1711
– –
-21,306
1712
– –
-11,184
1713
– –
-18,556
1714
– –
-17,339
1715
– –
-10,777
1716
– –
-12,466
1717
– –
-48,535
1718
– –
-3,998
1719
– –
-18,201
1720
– –
-11,069
1721
– –
-12,570
1722
– –
-10,705
1723
– –
-10,788
1724
– –
-2,456
1725
– –
-22,643
67 68
69
70 71