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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
1926
– –
-18,556
1927
– –
-17,339
1928
– –
-11,069
1929
– –
-12,570
1930
– –
-10,705
1931
– –
-10,788
1932
– –
-2,456
1933
– –
-22,643
1934
– –
-1,738
1935
– –
-12,556
1936
– –
-7,568
1937
– –
-35,358
1938
– –
-795
1939
– –
-30,383
1940
– –
-30,502
1941
– –
-6,768
1942
– –
-40,849
1943
– –
-21
1944
– –
-25,921
1945
– –
-2,347
1946
– –
-64,474
1947
– –
-10,736
1948
– –
-1
1949
– –
-10,963
1950
– –
-17,256
76 77
78
79 80