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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
1876
– –
-19,336
1877
– –
-17,316
1878
– –
-51,226
1879
– –
-31,617
1880
– –
-20,403
1881
– –
-33,160
1882
– –
-12,151
1883
– –
-10,087
1884
– –
-10,387
1885
– –
-13,529
1886
– –
-20,691
1887
– –
-27,232
1888
– –
-20,190
1889
– –
-6,352
1890
– –
-18,587
1891
– –
-15,123
1892
– –
-523
1893
– –
-64,087
1894
– –
-18,131
1895
– –
-26,311
1896
– –
-26,517
1897
– –
-17,088
1898
– –
-19,540
1899
– –
-27,460
1900
– –
-13,020
74 75
76
77 78