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
1901
– –
-10,661
1902
– –
-11,241
1903
– –
-948
1904
– –
-3,961
1905
– –
-10,873
1906
– –
-33,099
1907
– –
-10,738
1908
– –
-10,127
1909
– –
-354
1910
– –
-4,115
1911
– –
-596
1912
– –
-25,525
1913
– –
-5,056
1914
– –
-15,090
1915
– –
-12,037
1916
– –
-850
1917
– –
-1,430
1918
– –
-158
1919
– –
-14,947
1920
– –
-1,239
1921
– –
-229
1922
– –
-26,595
1923
– –
-15
1924
– –
-10,732
1925
– –
-10,944
75 76
77
78 79