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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
1976
– –
-7,502
1977
– –
-41,491
1978
– –
-11,495
1979
– –
-15,101
1980
– –
-29,327
1981
– –
-10,279
1982
– –
-2,652
1983
– –
-80,816
1984
– –
-9,699
1985
– –
-5,265
1986
– –
-810
1987
– –
-939
1988
– –
-8,444
1989
– –
-5,921
1990
– –
-3,592
1991
– –
-2,727
1992
– –
-17,297
1993
– –
-46,625
1994
– –
-60
1995
– –
-9,803
1996
– –
-34,245
1997
– –
-43,852
1998
– –
-14,377
1999
– –
-16,210
2000
– –
-1,491
78 79
80
81 82