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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
1726
– –
-13,098
1727
– –
-14,056
1728
– –
-40,099
1729
– –
-11,548
1730
– –
-20,445
1731
– –
-53,397
1732
– –
-32,898
1733
– –
-31,507
1734
– –
-10,896
1735
– –
-23,968
1736
– –
-32,847
1737
– –
-13,777
1738
– –
-10,295
1739
– –
-11,276
1740
– –
-1,753
1741
– –
-13,474
1742
– –
-26,497
1743
– –
-41,888
1744
– –
-23,469
1745
– –
-333,069
1746
– –
-29,651
1747
$0 ﹤0.01%
22,916
-2,705
1748
– –
-14,583
1749
– –
-10,243
1750
– –
-14,207
68 69
70
71 72