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
1926
$0 ﹤0.01%
29,189
+13,583
1927
– –
-11,278
1928
– –
-21,353
1929
– –
-21,226
1930
– –
-24,144
1931
– –
-1,654
1932
– –
-15,969
1933
– –
-18,110
1934
– –
-16,901
1935
– –
-16,569
1936
– –
-11,726
1937
– –
-24,080
1938
– –
-17,675
1939
– –
-13,698
1940
– –
-21,136
1941
– –
-53,880
1942
– –
-631
1943
– –
-19,336
1944
– –
-17,316
1945
– –
-51,226
1946
– –
-31,617
1947
– –
-20,403
1948
– –
-33,160
1949
– –
-12,151
1950
– –
-10,087
76 77
78
79 80