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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
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
– –
-66,830
1702
– –
-67,643
1703
– –
-16,439
1704
– –
-18,315
1705
– –
-19,351
1706
– –
-81,386
1707
– –
-61,115
1708
– –
-25,642
1709
– –
-134,143
1710
– –
-52,962
1711
– –
-33,712
1712
– –
-27,357
1713
– –
-20,441
1714
– –
-12,086
1715
– –
-10,062
1716
– –
-21,612
1717
– –
-51,735
1718
– –
-65,993
1719
– –
-11,809
1720
– –
-33,981
1721
– –
-6,444
1722
– –
-44,645
1723
– –
-15,482
1724
– –
-220,424
1725
– –
-12,959
67 68
69
70 71