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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
1751
– –
-10,050
1752
– –
-12,554
1753
– –
-17,983
1754
– –
-15,628
1755
– –
-20,128
1756
– –
-14,033
1757
– –
-10,157
1758
$0 ﹤0.01%
163,216
+38,630
1759
– –
-96,688
1760
– –
-13,721
1761
– –
-15,827
1762
– –
-30,824
1763
– –
-273
1764
– –
-449
1765
– –
-27,633
1766
– –
-234
1767
– –
-13,156
1768
– –
-12,106
1769
– –
-10,144
1770
– –
-10,422
1771
– –
-6,028
1772
– –
-10,496
1773
– –
-74
1774
– –
-9,268
1775
– –
-784
69 70
71
72 73