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
1826
– –
-6,768
1827
– –
-40,849
1828
– –
-82
1829
– –
-25,921
1830
– –
-2,347
1831
– –
-64,474
1832
– –
-10,736
1833
– –
-1
1834
– –
-10,963
1835
– –
-17,256
1836
– –
-57,746
1837
– –
-13,457
1838
– –
-34,060
1839
– –
-4,552
1840
– –
-10,114
1841
– –
-5,622
1842
– –
-41,264
1843
– –
-11,509
1844
– –
-10,013
1845
– –
-27,915
1846
– –
-40,687
1847
– –
-18,930
1848
– –
-21,022
1849
– –
-10,520
1850
– –
-2,091
72 73
74
75 76