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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
1851
– –
-75
1852
– –
-1,430
1853
– –
-158
1854
– –
-1,239
1855
– –
-15
1856
– –
-10,732
1857
– –
-10,944
1858
$0 ﹤0.01%
29,189
+13,583
1859
– –
-11,278
1860
– –
-21,353
1861
– –
-21,226
1862
– –
-24,144
1863
– –
-1,654
1864
– –
-15,969
1865
– –
-12,864
1866
– –
-18,110
1867
– –
-16,901
1868
– –
-16,569
1869
– –
-11,726
1870
– –
-24,080
1871
– –
-17,675
1872
– –
-13,698
1873
– –
-21,136
1874
– –
-53,880
1875
– –
-631
73 74
75
76 77