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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
1826
$0 ﹤0.01%
+11,336
1827
-10,999
1828
-25,472
1829
-15,553
1830
-8,663
1831
-16,223
1832
-10,127
1833
-354
1834
-4,115
1835
-596
1836
-25,525
1837
-5,056
1838
-15,090
1839
-12,037
1840
-850
1841
-16,414
1842
-13,794
1843
-12,128
1844
$0 ﹤0.01%
45,937
1845
-1,093
1846
-23,150
1847
-791
1848
-1,111
1849
-367
1850
-27,641