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
1876
– –
-18,844
1877
– –
-5,600
1878
– –
-4,765
1879
– –
-17,873
1880
– –
-10,464
1881
– –
-1,201
1882
– –
-54,476
1883
– –
-3
1884
– –
-3,925
1885
– –
-40,639
1886
– –
-18,922
1887
– –
-11,027
1888
– –
-10,633
1889
– –
-31,138
1890
– –
-2,467
1891
– –
-11,858
1892
– –
-2,591
1893
– –
-9,517
1894
– –
-31
1895
– –
-19,160
1896
– –
-13,564
1897
– –
-12,010
1898
– –
-17,784
1899
– –
-16,477
1900
– –
-4,108
74 75
76
77 78