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
– –
-12,592
1927
– –
-3,524
1928
– –
-103,984
1929
– –
-1,060
1930
– –
-2,519
1931
– –
-11,982
1932
– –
-30,642
1933
– –
-2,796
1934
– –
-6,467
1935
– –
-12,868
1936
– –
0
1937
– –
-1,087
1938
– –
-21,040
1939
– –
-10,661
1940
– –
-11,241
1941
– –
-948
1942
– –
-3,961
1943
– –
-10,873
1944
– –
-196
1945
– –
-11,338
1946
– –
-7,326
1947
– –
-9,159
1948
– –
-19,355
1949
– –
-10,992
1950
– –
-6,010
76 77
78
79 80