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
1851
– –
-1,632
1852
– –
-2,555
1853
– –
-13,414
1854
– –
-26,496
1855
– –
-1,698
1856
– –
-14,038
1857
– –
-10,782
1858
– –
-15,919
1859
– –
-5,264
1860
– –
-10,836
1861
– –
-5,791
1862
– –
-4,828
1863
– –
-17,200
1864
– –
-11,376
1865
– –
-11,577
1866
– –
-1,289
1867
– –
-20,660
1868
– –
-8,767
1869
– –
-204
1870
– –
-17,485
1871
– –
-5,064
1872
– –
-6,851
1873
– –
-14,280
1874
– –
-15,480
1875
– –
-33
73 74
75
76 77