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
1951
– –
-2,596
1952
– –
-9,768
1953
– –
-6,431
1954
– –
-182
1955
– –
-231
1956
– –
-5,077
1957
– –
-17
1958
– –
-20,253
1959
– –
-13,414
1960
– –
-26,496
1961
– –
-118,837
1962
– –
-11,860
1963
– –
-16,408
1964
– –
-10,764
1965
– –
-15,328
1966
– –
-18,288
1967
– –
-8,324
1968
– –
-20,204
1969
– –
-4,610
1970
– –
-3,728
1971
– –
-17,015
1972
– –
-41,598
1973
– –
-17,366
1974
– –
-13,598
1975
– –
-13,058
77 78
79
80 81