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
1801
– –
-21,306
1802
– –
-11,184
1803
– –
-18,556
1804
– –
-17,339
1805
– –
-10,777
1806
– –
-12,466
1807
– –
-48,535
1808
– –
-3,998
1809
– –
-18,201
1810
– –
-11,069
1811
– –
-12,570
1812
– –
-10,705
1813
– –
-10,788
1814
– –
-2,456
1815
– –
-22,643
1816
– –
-11,390
1817
– –
-4,508
1818
– –
-3,118
1819
– –
-1,738
1820
– –
-12,556
1821
– –
-7,568
1822
– –
-35,358
1823
– –
-795
1824
– –
-30,383
1825
– –
-30,502
71 72
73
74 75