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
1976
– –
-8,958
1977
– –
-1,698
1978
– –
-14,038
1979
– –
-10,782
1980
– –
-15,919
1981
– –
-5,264
1982
– –
-10,836
1983
– –
-5,791
1984
– –
-4,828
1985
– –
-17,200
1986
– –
-11,376
1987
– –
-11,577
1988
– –
-1,289
1989
– –
-20,660
1990
– –
-8,767
1991
– –
-204
1992
– –
-17,485
1993
– –
-3,076
1994
– –
-12,724
1995
– –
-6,981
1996
– –
-8,231
1997
– –
-4,158
1998
– –
-7,687
1999
– –
-28,154
2000
– –
-18,779
78 79
80
81 82