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
1726
– –
-10,243
1727
– –
-14,207
1728
– –
-10,050
1729
– –
-12,554
1730
– –
-17,983
1731
– –
-15,628
1732
– –
-20,128
1733
– –
-14,033
1734
– –
-10,157
1735
$0 ﹤0.01%
163,216
+38,630
1736
– –
-96,688
1737
– –
-13,721
1738
– –
-15,827
1739
– –
-5,763
1740
– –
-3
1741
– –
-52,954
1742
– –
-28,494
1743
$0 ﹤0.01%
+11,434
1744
– –
-16,200
1745
– –
-49,196
1746
– –
-25,294
1747
– –
-871
1748
– –
-31,181
1749
– –
-11,640
1750
– –
0
68 69
70
71 72