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
1751
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-13,993
1752
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-125
1753
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-10,302
1754
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-5,700
1755
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1756
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-11,824
1757
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1758
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-13,563
1759
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-2,304
1760
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-4,857
1761
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-4,290
1762
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-8,865
1763
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-9,875
1764
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-9,385
1765
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-14,315
1766
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-7,231
1767
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-24,845
1768
$0 ﹤0.01%
+14,527
1769
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-13,550
1770
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-14,425
1771
– –
-10,903
1772
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-17,777
1773
– –
-13,635
1774
– –
-36,232
1775
– –
-5,516
69 70
71
72 73